Mobile Telecommunications Limited (NMSE: MOC)
Namibia
· Delayed Price · Currency is NAD · Price in ZAR7.57
0.00 (0.00%)
At close: Nov 18, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | 794.18 | 794.18 | 793.04 | 743.34 | 772.4 | 797.04 | Upgrade
|
| Depreciation & Amortization | 342.04 | 342.04 | 337.18 | 268.15 | 250.98 | 236.91 | Upgrade
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| Other Amortization | 64.95 | 64.95 | 82.38 | 94.5 | 68.75 | 48.45 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.35 | 0.35 | 0.82 | -0.02 | 0.52 | -0.92 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 2.1 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | 7.37 | - | - | Upgrade
|
| Other Operating Activities | 81.13 | 81.13 | 88.9 | -5.98 | 31.06 | 22.72 | Upgrade
|
| Change in Accounts Receivable | -21.62 | -21.62 | -29.73 | 7.99 | -5.87 | 2.64 | Upgrade
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| Change in Inventory | 24.26 | 24.26 | -57.72 | 7.55 | -12.44 | 1.17 | Upgrade
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| Change in Accounts Payable | 40.83 | 40.83 | -27.86 | 23.68 | 152.89 | -17.22 | Upgrade
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| Change in Unearned Revenue | -23.15 | -23.15 | 4.46 | -11.16 | 12.26 | -2.84 | Upgrade
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| Operating Cash Flow | 1,303 | 1,303 | 1,191 | 1,135 | 1,271 | 1,090 | Upgrade
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| Operating Cash Flow Growth | 19.53% | 9.36% | 4.94% | -10.64% | 16.56% | -8.57% | Upgrade
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| Capital Expenditures | -327.73 | -327.73 | -385.28 | -400.42 | -316.45 | -398.62 | Upgrade
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| Sale of Property, Plant & Equipment | 0.46 | 0.46 | 1.58 | 0.11 | 0.6 | 1.4 | Upgrade
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| Sale (Purchase) of Intangibles | -195.97 | -195.97 | -129.07 | -192.52 | -209.04 | -111.66 | Upgrade
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| Investment in Securities | -10.52 | -10.52 | -88.14 | - | - | - | Upgrade
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| Other Investing Activities | 18.7 | 18.7 | -0.39 | -0.25 | -0.01 | -2.84 | Upgrade
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| Investing Cash Flow | -515.05 | -515.05 | -601.3 | -593.08 | -524.9 | -511.72 | Upgrade
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| Long-Term Debt Repaid | -67.09 | -67.09 | -53.42 | -20.54 | -21.41 | - | Upgrade
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| Net Debt Issued (Repaid) | -67.09 | -67.09 | -53.42 | -20.54 | -21.41 | - | Upgrade
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| Common Dividends Paid | -663.38 | -663.38 | -519.65 | -600.05 | -577.75 | -412.67 | Upgrade
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| Financing Cash Flow | -730.46 | -730.46 | -573.07 | -620.6 | -999.16 | -412.67 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.43 | 2.43 | -6.79 | 8.26 | -13.76 | 0.13 | Upgrade
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| Net Cash Flow | 59.87 | 59.87 | 10.3 | -70.01 | -267.28 | 165.78 | Upgrade
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| Free Cash Flow | 975.22 | 975.22 | 806.18 | 734.98 | 954.09 | 691.43 | Upgrade
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| Free Cash Flow Growth | 41.04% | 20.97% | 9.69% | -22.97% | 37.99% | -23.27% | Upgrade
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| Free Cash Flow Margin | 31.97% | 31.97% | 27.75% | 26.23% | 35.53% | 26.41% | Upgrade
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| Free Cash Flow Per Share | 1.30 | 1.30 | 1.07 | 0.98 | 1.27 | 0.92 | Upgrade
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| Cash Interest Paid | 0 | 0 | 0.15 | 23.46 | 22.59 | - | Upgrade
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| Cash Income Tax Paid | 305.14 | 305.14 | 272.22 | 360.03 | 329.07 | 311.86 | Upgrade
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| Levered Free Cash Flow | 552.25 | 552.25 | 472.57 | 437.27 | 594.67 | 308.64 | Upgrade
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| Unlevered Free Cash Flow | 565.85 | 565.85 | 486.66 | 451.93 | 608.78 | 308.64 | Upgrade
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| Change in Net Working Capital | 4.53 | 4.53 | 81.84 | -12.24 | -141.21 | 128.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.