MultiChoice Group Limited (MCOIF)
USD 6.0
(0.0%)
USD 6.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.22 Billion | 5.74 Billion | 8.65 Billion | 8.93 Billion | 7.75 Billion | 5.45 Billion |
| Net Income | 7.08 Billion | 10.15 Billion | 10.29 Billion | 10.45 Billion | 8.26 Billion | 7.36 Billion |
| Depreciation & Amortization | 17.73 Billion | 17.72 Billion | 16.85 Billion | 14.45 Billion | 15.66 Billion | 14.63 Billion |
| Deferred income taxes | - | -4.63 Billion | -3.96 Billion | -4.57 Billion | -3.58 Billion | -3.11 Billion |
| Stock-based compensation | 543 Million | 492 Million | 420 Million | 489 Million | 344 Million | 189 Million |
| Change in working capital | -17.41 Billion | -18.02 Billion | -15.16 Billion | -12.22 Billion | -13.12 Billion | -13.65 Billion |
| Other non-cash items | -1.35 Billion | 22 Million | 206 Million | 321 Million | 186 Million | 33 Million |
| Investing Cash Flow | -1.29 Billion | -1.27 Billion | -5.23 Billion | -3.07 Billion | -1.38 Billion | -122 Million |
| Investments in PPE | -1.17 Billion | -1.23 Billion | -1.08 Billion | -1.61 Billion | -870 Million | -978 Million |
| Acquisitions | -151 Million | -202 Million | -4.24 Billion | -1.35 Billion | -78 Million | -8 Million |
| Investment purchases | - | -87 Million | -153 Million | -50 Million | - | - |
| Sales/Maturities of investments | 19 Million | 30 Million | 29 Million | 908 Million | - | - |
| Other Investing Activities | -646 Million | 220 Million | 221 Million | -970 Million | -434 Million | 864 Million |
| Financing Cash Flow | 678 Million | -1.62 Billion | -4.21 Billion | -4.54 Billion | -4.76 Billion | -3.38 Billion |
| Debt repayment | -3.61 Billion | -8.51 Billion | -2.86 Billion | -631 Million | -80.75 Million | -2 Billion |
| Dividends payments | - | -2.41 Billion | -2.41 Billion | -2.41 Billion | - | -5.26 Billion |
| Common Stock Repurchased | -482 Million | -6.12 Million | -308 Million | -1.19 Billion | -1.68 Billion | -20 Million |
| Common Stock Issuance | -95 Million | -109 Million | -87 Million | -152 Million | - | 3.98 Billion |
| Other Financing Activities | 1.22 Billion | 9.41 Billion | 1.46 Billion | -152 Million | -3.08 Billion | -85 Million |
| Accounts receivables | -1.94 Billion | -91.77 Million | -76.28 Million | 10.56 Million | 2.62 Million | 62.24 Million |
| Accounts payables | - | 91.77 Million | 76.28 Million | -10.56 Million | -2.62 Million | - |
| Inventory | -807 Million | 154 Million | -328 Million | 195 Million | -16 Million | -599 Million |
| Other working capital | -14.66 Billion | -18.17 Billion | -14.83 Billion | -12.41 Billion | -13.1 Billion | -13.05 Billion |
| Cash at beginning of period | 7.54 Billion | 6.15 Billion | 8.53 Billion | 9.14 Billion | 6.72 Billion | 4.04 Billion |
| Cash at end of period | 7.27 Billion | 7.54 Billion | 6.15 Billion | 8.53 Billion | 9.14 Billion | 6.72 Billion |
| Capital Expenditure | -1.17 Billion | -1.23 Billion | -1.08 Billion | -1.61 Billion | -870 Million | -978 Million |
| Effect of forex changes on cash | -2.55 Billion | -1.46 Billion | -1.58 Billion | -1.92 Billion | 812 Million | 740 Million |
| Net cash flow / Change in cash | -266 Million | 1.38 Billion | -2.38 Billion | -608 Million | 2.42 Billion | 2.67 Billion |
| Free Cash Flow | 2.04 Billion | 4.51 Billion | 7.56 Billion | 7.31 Billion | 6.88 Billion | 4.47 Billion |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -70.24 Million | 7.08 Billion | -72.52 Million | -69.48 Million | -35.09 Million | -179.67 Million |
| Depreciation & Amortization | 433.14 Million | 17.73 Billion | 36.71 Million | 72.58 Million | 33.6 Million | 78.73 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 7.59 Million | 543 Million | 7.84 Million | 6.76 Million | 6.8 Million | 7.77 Million |
| Change in working capital | -461.07 Million | -17.41 Billion | -475.99 Million | - | - | -1 Billion |
| Other non-cash items | 112.29 Million | -1.35 Billion | 526.37 Million | 268.47 Million | 58.52 Million | 1.4 Billion |
| Investing Cash Flow | -23.56 Million | -1.29 Billion | -24.32 Million | 9.88 Million | -10.75 Million | -50.66 Million |
| Investments in PPE | -7.17 Million | -1.17 Billion | -7.4 Million | -23.3 Million | -6.53 Million | -41.57 Million |
| Acquisitions | 33.28 Million | -151 Million | - | 31.29 Million | - | 613.8 Thousand |
| Investment purchases | -8.92 Million | - | - | -157.8 Thousand | - | -7.25 Million |
| Sales/Maturities of investments | -577.5 Thousand | 19 Million | - | 1.26 Million | - | 223.2 Thousand |
| Other Investing Activities | -16.39 Million | - | -16.92 Million | 789 Thousand | -4.22 Million | -2.67 Million |
| Financing Cash Flow | 88.06 Million | 678 Million | 90.91 Million | -170.47 Million | -70.34 Million | 17.68 Million |
| Debt repayment | -203.33 Million | -3.61 Billion | - | -13.36 Million | - | -171.97 Million |
| Dividends payments | - | - | - | - | - | -4.74 Million |
| Common Stock Repurchased | -900.28 Thousand | -482 Million | -929.41 Thousand | -28.56 Million | -14.42 Million | -6.08 Million |
| Common Stock Issuance | - | -95 Million | - | - | - | 191.72 Million |
| Other Financing Activities | 88.96 Million | 1.22 Billion | 91.84 Million | -68.32 Million | -55.92 Million | -725.4 Thousand |
| Accounts receivables | -51.44 Million | - | -53.11 Million | - | - | -45.88 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -21.36 Million | -807 Million | -22.05 Million | - | - | 4.32 Million |
| Other working capital | -388.25 Million | - | -400.82 Million | - | - | -464.51 Million |
| Cash at beginning of period | 294.61 Million | 7.54 Billion | - | 420.78 Million | - | 388.3 Million |
| Cash at end of period | 381.93 Million | 7.27 Billion | 54.42 Million | 294.61 Million | -51.53 Million | 420.78 Million |
| Capital Expenditure | -7.17 Million | -1.17 Billion | -7.4 Million | -23.3 Million | -6.53 Million | -41.57 Million |
| Effect of forex changes on cash | -33.49 Million | -2.55 Billion | -34.57 Million | -34.06 Million | -34.26 Million | -40.32 Million |
| Net cash flow / Change in cash | 87.32 Million | -266 Million | 54.42 Million | -126.17 Million | -51.53 Million | 32.48 Million |
| Free Cash Flow | 14.53 Million | 2.04 Billion | 15 Million | 103.09 Million | 57.3 Million | 97.81 Million |
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