Mobile Telecommunications Limited (NMSE: MOC)
Namibia
· Delayed Price · Currency is NAD · Price in ZAR7.58
0.00 (0.00%)
At close: Dec 13, 2024
Mobile Telecommunications Cash Flow Statement
Financials in millions NAD. Fiscal year is October - September.
Millions NAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | 772.88 | 772.88 | 794.18 | 793.04 | 743.34 | 772.4 | Upgrade
|
| Depreciation & Amortization | 384.53 | 384.53 | 342.04 | 337.18 | 268.15 | 250.98 | Upgrade
|
| Other Amortization | 71.14 | 71.14 | 64.95 | 82.38 | 94.5 | 68.75 | Upgrade
|
| Loss (Gain) From Sale of Assets | 12.87 | 12.87 | 0.35 | 0.82 | -0.02 | 0.52 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 7.37 | - | Upgrade
|
| Other Operating Activities | 121.92 | 121.92 | 68.61 | 88.9 | -5.98 | 31.06 | Upgrade
|
| Change in Accounts Receivable | -105.05 | -105.05 | -21.62 | -29.73 | 7.99 | -5.87 | Upgrade
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| Change in Inventory | -0.04 | -0.04 | 24.26 | -57.72 | 7.55 | -12.44 | Upgrade
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| Change in Accounts Payable | 55.07 | 55.07 | 40.83 | -27.86 | 23.68 | 152.89 | Upgrade
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| Change in Unearned Revenue | 65.78 | 65.78 | -23.15 | 4.46 | -11.16 | 12.26 | Upgrade
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| Change in Other Net Operating Assets | 6.32 | 6.32 | 12.52 | - | - | - | Upgrade
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| Operating Cash Flow | 1,385 | 1,385 | 1,303 | 1,191 | 1,135 | 1,271 | Upgrade
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| Operating Cash Flow Growth | 9.04% | 6.33% | 9.36% | 4.94% | -10.64% | 16.56% | Upgrade
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| Capital Expenditures | -436.43 | -436.43 | -327.73 | -385.28 | -400.42 | -316.45 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.12 | 0.12 | 0.46 | 1.58 | 0.11 | 0.6 | Upgrade
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| Sale (Purchase) of Intangibles | -227.88 | -227.88 | -195.97 | -129.07 | -192.52 | -209.04 | Upgrade
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| Investment in Securities | -92.58 | -92.58 | -10.52 | -88.14 | - | - | Upgrade
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| Other Investing Activities | 0.27 | 0.27 | 18.7 | -0.39 | -0.25 | -0.01 | Upgrade
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| Investing Cash Flow | -756.51 | -756.51 | -515.05 | -601.3 | -593.08 | -524.9 | Upgrade
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| Long-Term Debt Repaid | -59.18 | -59.18 | -67.09 | -53.42 | -20.54 | -21.41 | Upgrade
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| Net Debt Issued (Repaid) | -59.18 | -59.18 | -67.09 | -53.42 | -20.54 | -21.41 | Upgrade
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| Common Dividends Paid | -544.65 | -544.65 | -663.38 | -519.65 | -600.05 | -577.75 | Upgrade
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| Financing Cash Flow | -603.83 | -603.83 | -730.46 | -573.07 | -620.6 | -999.16 | Upgrade
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| Foreign Exchange Rate Adjustments | -5.27 | -5.27 | 2.43 | -6.79 | 8.26 | -13.76 | Upgrade
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| Net Cash Flow | 19.8 | 19.8 | 59.87 | 10.3 | -70.01 | -267.28 | Upgrade
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| Free Cash Flow | 948.98 | 948.98 | 975.22 | 806.18 | 734.98 | 954.09 | Upgrade
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| Free Cash Flow Growth | -0.54% | -2.69% | 20.97% | 9.69% | -22.97% | 37.99% | Upgrade
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| Free Cash Flow Margin | 29.21% | 29.21% | 31.82% | 27.75% | 26.23% | 35.53% | Upgrade
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| Free Cash Flow Per Share | 1.27 | 1.27 | 1.30 | 1.07 | 0.98 | 1.27 | Upgrade
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| Cash Interest Paid | - | - | 0 | 0.15 | 23.46 | 22.59 | Upgrade
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| Cash Income Tax Paid | 287.79 | 287.79 | 305.14 | 272.22 | 360.03 | 329.07 | Upgrade
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| Levered Free Cash Flow | 614.79 | 614.79 | 552.31 | 472.57 | 437.27 | 594.67 | Upgrade
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| Unlevered Free Cash Flow | 627.1 | 627.1 | 565.92 | 486.66 | 451.93 | 608.78 | Upgrade
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| Change in Net Working Capital | -191.29 | -191.29 | 4.53 | 81.84 | -12.24 | -141.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.