MultiChoice Group Limited (JSE:MCG)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 11,701
+11 (0.09%)
Jun 27, 2025, 5:00 PM SAST
MultiChoice Group Cash Flow Statement
Financials in millions ZAR. Fiscal year is April - March.
Millions ZAR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 1,194 | -3,974 | -3,478 | 1,358 | 2,161 | Upgrade
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| Depreciation & Amortization | 2,371 | 2,608 | 2,585 | 2,514 | 2,638 | Upgrade
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| Other Amortization | 14,418 | 15,130 | 15,142 | 14,345 | 11,820 | Upgrade
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| Asset Writedown & Restructuring Costs | 19 | 1,282 | - | 287 | - | Upgrade
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| Stock-Based Compensation | 642 | 543 | 433 | 420 | 140 | Upgrade
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| Provision & Write-off of Bad Debts | 352 | 200 | 24 | 58 | 152 | Upgrade
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| Other Operating Activities | -1,309 | 4,847 | 9,060 | 4,838 | 4,245 | Upgrade
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| Change in Accounts Receivable | -656 | -1,943 | -1,634 | -1,115 | 156 | Upgrade
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| Change in Inventory | 221 | -807 | 154 | -328 | 195 | Upgrade
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| Change in Other Net Operating Assets | -15,159 | -14,663 | -16,540 | -13,723 | -12,575 | Upgrade
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| Operating Cash Flow | 2,093 | 3,223 | 5,746 | 8,654 | 8,932 | Upgrade
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| Operating Cash Flow Growth | -35.06% | -43.91% | -33.60% | -3.11% | 15.15% | Upgrade
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| Capital Expenditures | -516 | -517 | -690 | -626 | -755 | Upgrade
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| Sale of Property, Plant & Equipment | 26 | 6 | 14 | 15 | 54 | Upgrade
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| Divestitures | 646 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -330 | -643 | -530 | -447 | -849 | Upgrade
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| Investment in Securities | 35 | -132 | -259 | -4,368 | -1,401 | Upgrade
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| Other Investing Activities | -21 | -8 | 179 | 182 | -146 | Upgrade
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| Investing Cash Flow | -122 | -1,295 | -1,274 | -5,235 | -3,076 | Upgrade
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| Long-Term Debt Issued | - | 4,001 | 12,906 | 5,453 | 2,000 | Upgrade
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| Long-Term Debt Repaid | -3,554 | -2,570 | -10,490 | -4,873 | -2,486 | Upgrade
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| Net Debt Issued (Repaid) | -3,554 | 1,431 | 2,416 | 580 | -486 | Upgrade
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| Repurchase of Common Stock | -87 | -577 | -109 | -395 | -152 | Upgrade
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| Common Dividends Paid | - | - | -2,415 | -2,418 | -2,411 | Upgrade
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| Other Financing Activities | 142 | -176 | -1,517 | -1,982 | -1,491 | Upgrade
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| Financing Cash Flow | -3,499 | 678 | -1,625 | -4,215 | -4,540 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,013 | -2,555 | -1,461 | -1,586 | -1,924 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 317 | -317 | - | - | - | Upgrade
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| Net Cash Flow | -2,224 | -266 | 1,386 | -2,382 | -608 | Upgrade
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| Free Cash Flow | 1,577 | 2,706 | 5,056 | 8,028 | 8,177 | Upgrade
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| Free Cash Flow Growth | -41.72% | -46.48% | -37.02% | -1.82% | 14.54% | Upgrade
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| Free Cash Flow Margin | 3.11% | 4.83% | 8.55% | 14.53% | 15.33% | Upgrade
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| Free Cash Flow Per Share | 3.69 | 6.37 | 11.84 | 18.29 | 18.80 | Upgrade
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| Cash Interest Paid | 2,175 | 1,791 | 1,069 | 752 | 796 | Upgrade
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| Cash Income Tax Paid | 3,628 | 3,659 | 3,396 | 3,572 | 4,095 | Upgrade
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| Levered Free Cash Flow | 17,139 | 20,243 | 20,209 | 23,224 | 20,112 | Upgrade
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| Unlevered Free Cash Flow | 18,394 | 21,493 | 21,121 | 23,980 | 20,787 | Upgrade
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| Change in Net Working Capital | 515 | 482 | 2,169 | -1,171 | -977 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.