MultiChoice
MCG.JOMultiChoice Group Price (MCG.JO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
425,000,000
(0.4684)%Cash Flow Statement
MultiChoice Group LimitedCurrency: ZAc
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 2.76B
+0% |
-2,432,000,000.00
-188% |
1.46B
-160% |
-1,644,000,000.00
-213% |
8.27B
-603% |
10.46B
+27% |
10.30B
-2% |
10.16B
-1% |
-3,974,000,000.00
-139% |
||||||||||
| Depreciation And Amortiz... | 2.17B | 2.58B | 2.68B | 2.48B | 15.66B | 14.46B | 16.86B | 17.73B | 17.74B | ||||||||||
| Deferred Income Tax | 1.49B | 611.00M | 0.00 | -488,000,000.00 | -3,583,000,000.00 | -4,570,000,000.00 | -3,961,000,000.00 | -4,632,000,000.00 | 0.00 | ||||||||||
| Stock-Based Compensat... | 90.00M | 255.00M | 230.00M | 189.00M | 344.00M | 489.00M | 420.00M | 492.00M | 543.00M | ||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -730,000,000.00 | -499,000,000.00 | -1,456,000,000.00 | 898.00M | 47.00M | 156.00M | -1,115,000,000.00 | -1,634,000,000.00 | -1,943,000,000.00 | ||||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 1.77B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Inventory | -1,054,000,000.00 | 91.00M | -1,830,000,000.00 | -599,000,000.00 | -16,000,000.00 | 195.00M | -328,000,000.00 | 154.00M | -807,000,000.00 | ||||||||||
| Other Working Capital | -95,000,000.00 | -172,000,000.00 | 216.00M | -1,774,000,000.00 | -13,152,000,000.00 | -12,575,000,000.00 | -13,723,000,000.00 | -16,540,000,000.00 | -14,663,000,000.00 | ||||||||||
| Other Non-Cash Items | 9.76B | 11.08B | 1.97B | 4.62B | 186.00M | 321.00M | 206.00M | 22.00M | 6.33B | ||||||||||
| Net Cash Provided By Op... | 6.69B
+0% |
5.08B
-24% |
3.43B
-32% |
5.45B
+59% |
7.76B
+42% |
8.93B
+15% |
8.65B
-3% |
5.75B
-34% |
3.22B
-44% |
||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -2,144,000,000.00 | -1,406,000,000.00 | -759,000,000.00 | -978,000,000.00 | -870,000,000.00 | -1,613,000,000.00 | -1,088,000,000.00 | -1,235,000,000.00 | -517,000,000.00 | ||||||||||
| Acquisitions Net | 248.00M | 390.00M | 27.00M | -8,000,000.00 | -78,000,000.00 | -1,351,000,000.00 | -4,244,000,000.00 | -202,000,000.00 | -151,000,000.00 | ||||||||||
| Purchases Of Investments | 0.00 | -610,000,000.00 | -27,937,000,000.00 | -27,726,000,000.00 | -93,000,000.00 | -1,379,000,000.00 | -153,000,000.00 | -87,000,000.00 | 0.00 | ||||||||||
| Sales Maturities Of Inve... | 0.00 | 71.00M | 27.51B | 28.59B | 93.00M | 1.38B | 29.00M | 30.00M | 13.00M | ||||||||||
| Other Investing Activities | -185,000,000.00 | -92,000,000.00 | -427,000,000.00 | 3.00M | -434,000,000.00 | -112,000,000.00 | 221.00M | 220.00M | -640,000,000.00 | ||||||||||
| Net Cash Used For Inv... | -2,081,000,000.00
+0% |
-1,647,000,000.00
-21% |
-1,159,000,000.00
-30% |
-122,000,000.00
-89% |
-1,382,000,000.00
+1,033% |
-3,076,000,000.00
+123% |
-5,235,000,000.00
+70% |
-1,274,000,000.00
-76% |
-1,295,000,000.00
+2% |
||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 3.73B | 4.62B | 2.66B | 3.44B | -1,445,000,000.00 | 1.37B | 580.00M | 2.42B | 3.62B | ||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -152,000,000.00 | -87,000,000.00 | 0.00 | 0.00 | ||||||||||
| Common Stock Repurch... | -48,000,000.00 | -25,000,000.00 | -26,000,000.00 | -20,000,000.00 | -1,682,000,000.00 | 0.00 | -308,000,000.00 | -109,000,000.00 | -577,000,000.00 | ||||||||||
| Dividends Paid | -5,038,000,000.00 | -5,244,000,000.00 | -5,336,000,000.00 | -5,261,000,000.00 | 0.00 | -2,411,000,000.00 | -2,418,000,000.00 | -2,415,000,000.00 | 0.00 | ||||||||||
| Other Financing Activities | -1,420,000,000.00 | -1,396,000,000.00 | -1,421,000,000.00 | -1,548,000,000.00 | -1,638,000,000.00 | -3,346,000,000.00 | -1,982,000,000.00 | -1,517,000,000.00 | -2,364,000,000.00 | ||||||||||
| Net Cash Used/Provide... | -2,777,000,000.00
+0% |
-2,044,000,000.00
-26% |
-4,127,000,000.00
+102% |
-3,389,000,000.00
-18% |
-4,765,000,000.00
+41% |
-4,540,000,000.00
-5% |
-4,215,000,000.00
-7% |
-1,625,000,000.00
-61% |
678.00M
-142% |
||||||||||
| Effect Of Forex Changes... | 713.00M | -1,655,000,000.00 | -642,000,000.00 | 740.00M | 812.00M | -1,924,000,000.00 | -1,586,000,000.00 | -1,461,000,000.00 | -2,555,000,000.00 | ||||||||||
| Net Change In Cash | 2.54B | -353,000,000.00 | -2,501,000,000.00 | 2.68B | 2.42B | -608,000,000.00 | -2,382,000,000.00 | 1.39B | -266,000,000.00 | ||||||||||
| Cash At Beginning Of Per... | 4.36B | 6.90B | 6.55B | 4.04B | 6.72B | 9.15B | 8.54B | 6.16B | 7.54B | ||||||||||
| Cash At End Of Period | 6.90B | 6.55B | 4.04B | 6.72B | 9.15B | 8.54B | 6.16B | 7.54B | 7.28B | ||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 6.69B | 5.08B | 3.43B | 5.45B | 7.76B | 8.93B | 8.65B | 5.75B | 3.22B | ||||||||||
| Capital Expenditure | -2,144,000,000.00 | -1,406,000,000.00 | -759,000,000.00 | -978,000,000.00 | -870,000,000.00 | -1,613,000,000.00 | -1,088,000,000.00 | -1,235,000,000.00 | -1,175,000,000.00 | ||||||||||
| Free Cash Flow | 4.54B
+0% |
3.67B
-19% |
2.67B
-27% |
4.47B
+68% |
6.89B
+54% |
7.32B
+6% |
7.57B
+3% |
4.51B
-40% |
2.05B
-55% |
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