MultiChoice Group Limited (JSE: MCG)
South Africa
· Delayed Price · Currency is ZAR 10,840
+39 (0.36%)
Sep 13, 2024, 2:01 PM SAST
MultiChoice Group Cash Flow Statement
Financials in millions ZAR. Fiscal year is April - March.
Millions ZAR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2016 |
| Net Income | -3,974 | -3,974 | -3,478 | 1,358 | 2,161 | 507 | Upgrade
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| Depreciation & Amortization | 2,608 | 2,608 | 2,585 | 2,514 | 2,638 | 2,709 | Upgrade
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| Other Amortization | 15,130 | 15,130 | 15,142 | 14,345 | 11,820 | 12,955 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,282 | 1,282 | - | 287 | - | - | Upgrade
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| Stock-Based Compensation | 543 | 543 | 433 | 420 | 140 | 344 | Upgrade
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| Provision & Write-off of Bad Debts | 200 | 200 | 24 | 58 | 152 | 175 | Upgrade
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| Other Operating Activities | 4,847 | 4,847 | 9,060 | 4,838 | 4,245 | 4,363 | Upgrade
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| Change in Accounts Receivable | -1,943 | -1,943 | -1,634 | -1,115 | 156 | 47 | Upgrade
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| Change in Inventory | -807 | -807 | 154 | -328 | 195 | -16 | Upgrade
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| Change in Other Net Operating Assets | -14,663 | -14,663 | -16,540 | -13,723 | -12,575 | -13,327 | Upgrade
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| Operating Cash Flow | 3,223 | 3,223 | 5,746 | 8,654 | 8,932 | 7,757 | Upgrade
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| Operating Cash Flow Growth | -43.91% | -43.91% | -33.60% | -3.11% | 15.15% | 42.33% | Upgrade
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| Capital Expenditures | -517 | -517 | -690 | -626 | -755 | -618 | Upgrade
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| Sale of Property, Plant & Equipment | 6 | 6 | 14 | 15 | 54 | 40 | Upgrade
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| Sale (Purchase) of Intangibles | -643 | -643 | -530 | -447 | -849 | -252 | Upgrade
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| Investment in Securities | -132 | -132 | -259 | -4,368 | -1,401 | -78 | Upgrade
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| Other Investing Activities | -8 | -8 | 179 | 182 | -146 | -474 | Upgrade
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| Investing Cash Flow | -1,295 | -1,295 | -1,274 | -5,235 | -3,076 | -1,382 | Upgrade
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| Long-Term Debt Issued | 4,001 | 4,001 | 12,906 | 5,453 | 2,000 | - | Upgrade
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| Long-Term Debt Repaid | -2,570 | -2,570 | -10,490 | -4,873 | -2,486 | -1,445 | Upgrade
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| Net Debt Issued (Repaid) | 1,431 | 1,431 | 2,416 | 580 | -486 | -1,445 | Upgrade
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| Repurchase of Common Stock | -577 | -577 | -109 | -395 | -152 | -1,682 | Upgrade
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| Common Dividends Paid | - | - | -2,415 | -2,418 | -2,411 | - | Upgrade
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| Other Financing Activities | -176 | -176 | -1,517 | -1,982 | -1,491 | -1,638 | Upgrade
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| Financing Cash Flow | 678 | 678 | -1,625 | -4,215 | -4,540 | -4,765 | Upgrade
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| Foreign Exchange Rate Adjustments | -2,555 | -2,555 | -1,461 | -1,586 | -1,924 | 812 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -317 | -317 | - | - | - | - | Upgrade
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| Net Cash Flow | -266 | -266 | 1,386 | -2,382 | -608 | 2,422 | Upgrade
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| Free Cash Flow | 2,706 | 2,706 | 5,056 | 8,028 | 8,177 | 7,139 | Upgrade
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| Free Cash Flow Growth | -46.48% | -46.48% | -37.02% | -1.82% | 14.54% | 53.00% | Upgrade
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| Free Cash Flow Margin | 4.83% | 4.83% | 8.55% | 14.53% | 15.33% | 13.89% | Upgrade
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| Free Cash Flow Per Share | 6.37 | 6.37 | 11.84 | 18.29 | 18.80 | 16.26 | Upgrade
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| Cash Interest Paid | 1,791 | 1,791 | 1,069 | 752 | 796 | 737 | Upgrade
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| Cash Income Tax Paid | 3,659 | 3,659 | 3,396 | 3,572 | 4,095 | 3,988 | Upgrade
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| Levered Free Cash Flow | 20,243 | 20,243 | 20,209 | 23,224 | 20,112 | 20,034 | Upgrade
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| Unlevered Free Cash Flow | 21,493 | 21,493 | 21,121 | 23,980 | 20,787 | 20,683 | Upgrade
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| Change in Net Working Capital | 482 | 482 | 2,169 | -1,171 | -977 | -374 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.