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MultiChoice Group Ltd (MCOIF)

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6.2 +0.0    +0.00%
18/04 - Closed. Currency in USD ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 0.0 / 0.0
  • Day's Range: 6.2 - 6.2
Type:  Equity
Market:  United States
MultiChoice 6.2 +0.0 +0.00%

MultiChoice Group Ltd Latest Cash Flow Statement

 
Use the MultiChoice Group Ltd cash flow statement to assess the changes in MCGJ's cash and cash equivalents.

The MCGJ cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as MultiChoice free cash flow, yield and ending cash balance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
30/09
2023
30/06
2023
31/03
2022
31/12
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -660.5 -660.5 -1610 -1610
Cash From Operating Activities 1201.5 1201.5 1249 1249
Depreciation/Depletion 632.5 632.5 652.5 652.5
Amortization 12 12 12.5 12.5
Deferred Taxes - - - -
Non-Cash Items 1172 1172 2153.5 2153.5
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 1043.5 1043.5 759 759
Cash Interest Paid 360 360 330.5 330.5
Changes in Working Capital - - - -
Cash From Investing Activities -202.5 -202.5 -432.5 -432.5
Capital Expenditures -123 -123 -188 -188
Other Investing Cash Flow Items, Total -79.5 -79.5 -244.5 -244.5
Cash From Financing Activities -1324 -1324 158.5 158.5
Financing Cash Flow Items -353 -353 12 12
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net -271.5 -271.5 -30.5 -30.5
Issuance (Retirement) of Debt, Net -699.5 -699.5 177 177
Foreign Exchange Effects -1462 -1462 -1244 -1244
Net Change in Cash -970 -970 257 257
Beginning Cash Balance 6571 6571 7284 7284
Ending Cash Balance 5601 5601 7541 7541
Free Cash Flow 1836.81 1869.81 8934.81 8038.81
Free Cash Flow Growth -1.76 -79.07 11.15 252.34
Free Cash Flow Yield 3.13 2.43 1.66 1.75
* In Millions of ZAR (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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MCGJ Price Commentary

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ONeal Radinne
ONeal Radinne Mar 09, 2019 15:26
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What nonsense is this? This can't possibly be accurate. C'mon.
 
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