MultiChoice Group Limited (JSE:MCG)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 12,375
+25 (0.20%)
Inactive · Last trade price on Oct 24, 2025
MultiChoice Group Cash Flow Statement
Financials in millions ZAR. Fiscal year is April - March.
Millions ZAR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 1,194 | -3,974 | -3,478 | 1,358 | 2,161 |
Depreciation & Amortization | 2,371 | 2,608 | 2,585 | 2,514 | 2,638 |
Other Amortization | 14,418 | 15,130 | 15,142 | 14,345 | 11,820 |
Asset Writedown & Restructuring Costs | 19 | 1,282 | - | 287 | - |
Stock-Based Compensation | 642 | 543 | 433 | 420 | 140 |
Provision & Write-off of Bad Debts | 352 | 200 | 24 | 58 | 152 |
Other Operating Activities | -1,309 | 4,847 | 9,060 | 4,838 | 4,245 |
Change in Accounts Receivable | -656 | -1,943 | -1,634 | -1,115 | 156 |
Change in Inventory | 221 | -807 | 154 | -328 | 195 |
Change in Other Net Operating Assets | -15,159 | -14,663 | -16,540 | -13,723 | -12,575 |
Operating Cash Flow | 2,093 | 3,223 | 5,746 | 8,654 | 8,932 |
Operating Cash Flow Growth | -35.06% | -43.91% | -33.60% | -3.11% | 15.15% |
Capital Expenditures | -516 | -517 | -690 | -626 | -755 |
Sale of Property, Plant & Equipment | 26 | 6 | 14 | 15 | 54 |
Divestitures | 646 | - | - | - | - |
Sale (Purchase) of Intangibles | -330 | -643 | -530 | -447 | -849 |
Investment in Securities | 35 | -132 | -259 | -4,368 | -1,401 |
Other Investing Activities | -21 | -8 | 179 | 182 | -146 |
Investing Cash Flow | -122 | -1,295 | -1,274 | -5,235 | -3,076 |
Long-Term Debt Issued | - | 4,001 | 12,906 | 5,453 | 2,000 |
Long-Term Debt Repaid | -3,554 | -2,570 | -10,490 | -4,873 | -2,486 |
Net Debt Issued (Repaid) | -3,554 | 1,431 | 2,416 | 580 | -486 |
Repurchase of Common Stock | -87 | -577 | -109 | -395 | -152 |
Common Dividends Paid | - | - | -2,415 | -2,418 | -2,411 |
Other Financing Activities | 142 | -176 | -1,517 | -1,982 | -1,491 |
Financing Cash Flow | -3,499 | 678 | -1,625 | -4,215 | -4,540 |
Foreign Exchange Rate Adjustments | -1,013 | -2,555 | -1,461 | -1,586 | -1,924 |
Miscellaneous Cash Flow Adjustments | 317 | -317 | - | - | - |
Net Cash Flow | -2,224 | -266 | 1,386 | -2,382 | -608 |
Free Cash Flow | 1,577 | 2,706 | 5,056 | 8,028 | 8,177 |
Free Cash Flow Growth | -41.72% | -46.48% | -37.02% | -1.82% | 14.54% |
Free Cash Flow Margin | 3.11% | 4.83% | 8.55% | 14.53% | 15.33% |
Free Cash Flow Per Share | 3.69 | 6.37 | 11.84 | 18.29 | 18.80 |
Cash Interest Paid | 2,175 | 1,791 | 1,069 | 752 | 796 |
Cash Income Tax Paid | 3,628 | 3,659 | 3,396 | 3,572 | 4,095 |
Levered Free Cash Flow | 17,139 | 20,243 | 20,209 | 23,224 | 20,112 |
Unlevered Free Cash Flow | 18,394 | 21,493 | 21,121 | 23,980 | 20,787 |
Change in Working Capital | -15,594 | -17,413 | -18,020 | -15,166 | -12,224 |