MultiChoice Group Limited (MCOIF)

PNK: MCOIF · Real-Time Price · USD

6.00

0.00 (0.00%)

At close: Apr 30, 2025, 8:00 PM

MultiChoice Cash Flow Statement

Financials in ZAR. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	7.08B	10.16B	10.3B	10.46B	8.27B	7.36B	123.15M	-181.28M	187.46M
Depreciation & Amortization	17.74B	17.73B	16.86B	14.46B	15.66B	14.63B	209.58M	180.02M	138.49M
Stock-Based Compensation	543M	492M	420M	489M	344M	189M	19.45M	19.01M	6.12M
Other Working Capital	-14.66B	-18.17B	-14.84B	-12.42B	-13.11B	-13.05B	-173.98M	21.32M	-20.34M
Other Non-Cash Items	-4.72B	22M	206M	321M	186M	33M	197.32M	403.94M	250.45M
Deferred Income Tax	n/a	-4.63B	-3.96B	-4.57B	-3.58B	-3.12B	n/a	n/a	n/a
Change in Working Capital	-17.41B	-18.02B	-15.17B	-12.22B	-13.12B	-13.65B	-259.65M	-43.23M	-127.81M
Operating Cash Flow	3.22B	5.75B	8.65B	8.93B	7.76B	5.45B	3.43B	378.45M	454.72M
Capital Expenditures	-1.18B	-1.24B	-1.09B	-1.61B	-870M	-978M	-759M	-85.95M	-108.36M
Cash Acquisitions	-151M	-202M	-4.24B	-1.35B	-78M	-8M	27M	5.96M	n/a
Purchase of Investments	n/a	-87M	-153M	-50M	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	19M	30M	29M	908M	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-646M	220M	221M	-970M	-434M	864M	-427M	-42.79M	-33.19M
Investing Cash Flow	-1.29B	-1.27B	-5.24B	-3.08B	-1.38B	-122M	-1.16B	-122.77M	-141.55M
Debt Repayment	3.62B	4.39B	2.59B	1.37B	n/a	4.32B	3.43B	n/a	n/a
Common Stock Repurchased	-482M	n/a	-308M	n/a	-1.68B	-20M	-26M	-1.86M	-3.26M
Dividend Paid	n/a	-2.42B	-2.42B	-2.41B	n/a	-5.26B	-5.34B	-390.89M	-342.69M
Other Financial Acitivies	-2.36B	-3.5B	-3.99B	-3.35B	-3.08B	-2.43B	-2.2B	238.53M	153.79M
Financial Cash Flow	678M	-1.63B	-4.21B	-4.54B	-4.76B	-3.39B	-4.13B	-152.36M	-188.89M
Net Cash Flow	-266M	1.39B	-2.38B	-608M	2.42B	2.68B	-2.5B	18.67M	172.77M
Free Cash Flow	2.05B	4.51B	7.57B	7.32B	6.89B	4.47B	2.67B	292.5M	346.36M