Mobile Telecommunications Limited (NMSE:MOC)
Namibia · Delayed Price · Currency is NAD · Price in ZAR 9.60
+0.04 (0.42%)
At close: Sep 4, 2026
Mobile Telecommunications Cash Flow Statement
Financials in millions NAD. Fiscal year is October - September.
Millions NAD. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 1,023 | 772.88 | 794.18 | 793.04 | 743.34 |
Depreciation & Amortization | 309.66 | 307.86 | 342.04 | 337.18 | 268.15 |
Other Amortization | 136.81 | 147.81 | 64.95 | 82.38 | 94.5 |
Loss (Gain) From Sale of Assets | -0.04 | 0.04 | 0.35 | 0.82 | -0.02 |
Provision & Write-off of Bad Debts | 24.57 | 46.34 | - | - | 7.37 |
Other Operating Activities | 16.44 | 88.41 | 68.61 | 88.9 | -5.98 |
Change in Accounts Receivable | -100.1 | -105.05 | -21.62 | -29.73 | 7.99 |
Change in Inventory | -18.7 | -0.04 | 24.26 | -57.72 | 7.55 |
Change in Accounts Payable | 132.81 | 55.07 | 40.83 | -27.86 | 23.68 |
Change in Unearned Revenue | -48.76 | 65.78 | -23.15 | 4.46 | -11.16 |
Change in Other Net Operating Assets | 5.75 | 6.32 | 12.52 | - | - |
Operating Cash Flow | 1,481 | 1,385 | 1,303 | 1,191 | 1,135 |
Operating Cash Flow Growth | 6.92% | 6.33% | 9.36% | 4.94% | -10.64% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -401.29 | -436.02 | -327.73 | -385.28 | -400.42 |
Sale of Property, Plant & Equipment | 0.94 | 0.12 | 0.46 | 1.58 | 0.11 |
Sale (Purchase) of Intangibles | -184.1 | -227.88 | -195.97 | -129.07 | -192.52 |
Investment in Securities | -146.17 | -92.58 | -10.52 | -88.14 | - |
Other Investing Activities | -0.19 | -0.15 | 18.7 | -0.39 | -0.25 |
Investing Cash Flow | -730.81 | -756.51 | -515.05 | -601.3 | -593.08 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Long-Term Debt Repaid | -23.86 | -39.49 | -45.31 | -53.42 | -20.54 |
Net Debt Issued (Repaid) | -23.86 | -39.49 | -45.31 | -53.42 | -20.54 |
Common Dividends Paid | -722.25 | -544.65 | -663.38 | -519.65 | -600.05 |
Other Financing Activities | 0.85 | -19.69 | -21.77 | - | - |
Financing Cash Flow | -745.26 | -603.83 | -730.46 | -573.07 | -620.6 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Foreign Exchange Rate Adjustments | 3.13 | -5.27 | 2.43 | -6.79 | 8.26 |
Net Cash Flow | 8.27 | 19.8 | 59.87 | 10.3 | -70.01 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 1,080 | 949.39 | 975.22 | 806.18 | 734.98 |
Free Cash Flow Growth | 13.75% | -2.65% | 20.97% | 9.69% | -22.96% |
Free Cash Flow Margin | 29.10% | 29.23% | 31.82% | 27.75% | 26.23% |
Free Cash Flow Per Share | 1.44 | 1.27 | 1.30 | 1.07 | 0.98 |
Levered Free Cash Flow | 659.28 | 610.74 | 552.47 | 472.57 | 437.27 |
Unlevered Free Cash Flow | 672.28 | 623.05 | 566.08 | 486.66 | 451.93 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | 20.8 | 19.69 | 21.78 | 0.15 | 23.46 |
Cash Income Tax Paid | 406.65 | 287.79 | 305.14 | 272.22 | 360.03 |
Change in Working Capital | -29.02 | 22.07 | 32.83 | -110.86 | 28.05 |