MultiChoice Group Ltd
JSE:MCG
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| 52 Week Range |
6 766
12 044
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
MultiChoice Group Ltd
| Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
7 363
|
0
|
8 267
|
0
|
10 458
|
0
|
0
|
10 296
|
0
|
10 157
|
0
|
7 080
|
|
| Depreciation & Amortization |
2 705
|
0
|
2 884
|
0
|
2 809
|
0
|
648
|
2 691
|
0
|
2 781
|
0
|
2 827
|
|
| Other Non-Cash Items |
1 104
|
0
|
14 051
|
0
|
12 517
|
0
|
1 408
|
14 902
|
0
|
15 004
|
0
|
15 568
|
|
| Cash Taxes Paid |
3 694
|
3 850
|
3 988
|
4 063
|
4 095
|
4 045
|
2 966
|
3 572
|
3 540
|
3 396
|
3 605
|
3 659
|
|
| Cash Interest Paid |
673
|
759
|
737
|
722
|
796
|
732
|
604
|
752
|
824
|
1 069
|
1 381
|
1 791
|
|
| Change in Working Capital |
(5 722)
|
5 997
|
(17 445)
|
8 311
|
(16 852)
|
10 279
|
(2 084)
|
(19 235)
|
7 122
|
(22 196)
|
4 960
|
(22 569)
|
|
| Cash from Operating Activities |
5 450
N/A
|
5 997
+10%
|
7 757
+29%
|
8 311
+7%
|
8 932
+7%
|
9 930
+11%
|
7 087
-29%
|
8 654
+22%
|
7 122
-18%
|
5 746
-19%
|
4 901
-15%
|
2 906
-41%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(1 004)
|
(1 012)
|
(870)
|
(1 234)
|
(1 613)
|
(1 435)
|
(1 132)
|
(1 088)
|
(1 088)
|
(1 235)
|
(1 188)
|
(1 175)
|
|
| Other Items |
882
|
6
|
(512)
|
(532)
|
(1 463)
|
(1 308)
|
(3 689)
|
(4 147)
|
(4 196)
|
(39)
|
(82)
|
(120)
|
|
| Cash from Investing Activities |
(122)
N/A
|
(1 006)
-725%
|
(1 382)
-37%
|
(1 766)
-28%
|
(3 076)
-74%
|
(2 743)
+11%
|
(4 821)
-76%
|
(5 235)
-9%
|
(5 284)
-1%
|
(1 274)
+76%
|
(1 270)
+0%
|
(1 295)
-2%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
(768)
|
(1 682)
|
(964)
|
(152)
|
(139)
|
(281)
|
(395)
|
(406)
|
(109)
|
(604)
|
(577)
|
|
| Net Issuance of Debt |
(937)
|
(1 015)
|
(1 445)
|
(1 400)
|
(486)
|
(1 357)
|
903
|
580
|
3 955
|
2 416
|
(1 045)
|
1 431
|
|
| Cash Paid for Dividends |
(5 261)
|
68
|
0
|
(2 500)
|
(2 411)
|
(2 411)
|
0
|
(2 418)
|
(4 918)
|
(2 415)
|
85
|
0
|
|
| Other |
2 809
|
(845)
|
(1 638)
|
(1 487)
|
(1 491)
|
(1 522)
|
(291)
|
(1 982)
|
(1 984)
|
(1 517)
|
(767)
|
(176)
|
|
| Cash from Financing Activities |
(3 389)
N/A
|
(2 560)
+24%
|
(4 765)
-86%
|
(6 351)
-33%
|
(4 540)
+29%
|
(5 429)
-20%
|
420
N/A
|
(4 215)
N/A
|
(853)
+80%
|
(1 625)
-91%
|
(2 331)
-43%
|
678
N/A
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
740
|
329
|
812
|
224
|
(1 924)
|
(1 780)
|
(2 059)
|
(1 586)
|
(1 271)
|
(1 461)
|
(2 726)
|
(2 555)
|
|
| Net Change in Cash |
2 679
N/A
|
2 760
+3%
|
2 422
-12%
|
418
-83%
|
(608)
N/A
|
(22)
+96%
|
628
N/A
|
(2 382)
N/A
|
(286)
+88%
|
1 386
N/A
|
(1 426)
N/A
|
(266)
+81%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
4 446
N/A
|
4 985
+12%
|
6 887
+38%
|
7 077
+3%
|
7 319
+3%
|
8 495
+16%
|
5 955
-30%
|
7 566
+27%
|
6 034
-20%
|
4 511
-25%
|
3 713
-18%
|
1 731
-53%
|
|
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