Watchlist Price Alert

MultiChoice Group Limited (MCHOY)

PNK: MCHOY · Real-Time Price · USD

5.90

-0.00 (-0.08%)

At close: May 05, 2025, 3:43 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	-3.97B	-3.48B	1.36B	2.16B	507M	-1.64B	1.46B	-2.43B	2.76B
Depreciation & Amortization	2.61B	2.58B	2.51B	2.64B	2.71B	2.48B	2.48B	2.42B	2.04B
Stock-Based Compensation	543M	492M	420M	489M	344M	189M	230M	255M	90M
Other Working Capital	-14.66B	-16.54B	-13.72B	-12.57B	-13.33B	-13.95B	-2.06B	286M	-299M
Other Non-Cash Items	-4.72B	24.17B	19.53B	15.87B	17.49B	18.08B	2.33B	5.42B	3.68B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	-578.67M	-894.3M	-651.23M	-534.33M
Change in Working Capital	-17.41B	-18.02B	-15.17B	-12.22B	-13.3B	-13.65B	-3.07B	-580M	-1.88B
Operating Cash Flow	3.22B	5.75B	8.65B	8.93B	7.76B	5.45B	3.43B	5.08B	6.68B
Capital Expenditures	-517M	-690M	-626M	-755M	-618M	-784M	-665M	-1.15B	-1.59B
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	-8M	-114M	80M	18M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	-2.02B	-2.15B	-43.41M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	2.08B	2.12B	5.05M	n/a
Other Investing Acitivies	-778M	-584M	-4.61B	-2.32B	-764M	670M	-380M	-574M	-488M
Investing Cash Flow	-1.29B	-1.27B	-5.24B	-3.08B	-1.38B	-122M	-1.16B	-1.65B	-2.08B
Debt Repayment	n/a	n/a	n/a	n/a	n/a	4.32B	3.43B	n/a	n/a
Common Stock Repurchased	-577M	-109M	-395M	-152M	-1.68B	-20M	-26M	-25M	-48M
Dividend Paid	n/a	-2.42B	-2.42B	-2.41B	n/a	-5.26B	-5.34B	-5.24B	-5.04B
Other Financial Acitivies	-176M	-1.52B	-1.98B	-1.49B	-1.64B	-2.43B	-2.2B	3.2B	2.26B
Financial Cash Flow	678M	-1.63B	-4.21B	-4.54B	-4.76B	-3.39B	-4.13B	-2.04B	-2.78B
Net Cash Flow	-266M	1.39B	-2.38B	-608M	2.42B	2.68B	-2.5B	-353M	7.27B
Free Cash Flow	2.71B	5.06B	8.03B	8.18B	7.14B	4.67B	2.76B	3.92B	5.09B