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MultiChoice Group Limited (MCG.JO)

Johannesburg - Johannesburg Delayed price. Currency in ZAc (0.01 ZAR)
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10,373.00-197.00 (-1.86%)
At close: 05:06PM SAST
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Income statement
Balance sheet
Annual

Cash flow

Currency in ZAR. All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-3,974,000
-3,974,000
-3,478,000
1,358,000
2,161,000
-
Depreciation & amortisation
15,664,000
17,738,000
17,727,000
16,859,000
14,458,000
-
Stock-based compensation
344,000
543,000
492,000
420,000
489,000
-
Change in working capital
-13,121,000
-17,413,000
-18,020,000
-15,166,000
-12,224,000
-
Inventory
-16,000
-807,000
154,000
-328,000
195,000
-
Other working capital
2,048,000
2,048,000
4,511,000
7,566,000
7,319,000
-
Other non-cash items
186,000
-1,351,000
22,000
206,000
321,000
-
Net cash provided by operating activities
3,223,000
3,223,000
5,746,000
8,654,000
8,932,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,175,000
-1,175,000
-1,235,000
-1,088,000
-1,613,000
-
Acquisitions, net
-78,000
-151,000
-202,000
-4,244,000
-1,351,000
-
Purchases of investments
-
-
-87,000
-153,000
-50,000
-
Sales/maturities of investments
19,000
19,000
30,000
29,000
0
-
Other investing activities
-
-
225,000
221,000
-79,000
-459,000
Net cash used for investing activities
-1,295,000
-1,295,000
-1,274,000
-5,235,000
-3,076,000
-
Net change in cash
2,606,000
2,606,000
2,847,000
-796,000
1,316,000
-
Cash at beginning of period
7,541,000
7,541,000
6,155,000
8,537,000
9,145,000
-
Cash at end of period
7,275,000
7,275,000
7,541,000
6,155,000
8,537,000
-
Free cash flow
Operating cash flow
3,223,000
3,223,000
5,746,000
8,654,000
8,932,000
-
Capital expenditure
-1,175,000
-1,175,000
-1,235,000
-1,088,000
-1,613,000
-
Free cash flow
2,048,000
2,048,000
4,511,000
7,566,000
7,319,000
-