Multichoice Group Limited
MCOIF
$6.55
$0.19553.08%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 80.84M | 83.49M | -50.03M | -48.36M | -70.24M |
| Total Depreciation and Amortization | 32.34M | 33.39M | 32.73M | 31.64M | 35.56M |
| Total Amortization of Deferred Charges | 387.47M | 400.14M | 2.42M | 2.34M | 397.54M |
| Total Other Non-Cash Items | -64.19M | -66.29M | 57.89M | 55.95M | 119.88M |
| Change in Net Operating Assets | -421.62M | -435.41M | -- | -- | -461.03M |
| Cash from Operations | 14.84M | 15.33M | 43.01M | 41.57M | 21.71M |
| Capital Expenditure | -9.90M | -10.22M | -4.18M | -4.04M | -7.18M |
| Sale of Property, Plant, and Equipment | 594.80K | 614.30K | 111.40K | 107.70K | 105.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 17.47M | 18.04M | -- | -- | -- |
| Other Investing Activities | -6.79M | -7.01M | -752.10K | -727.00K | -16.49M |
| Cash from Investing | 1.38M | 1.42M | -4.82M | -4.66M | -23.56M |
| Total Debt Issued | -- | -- | -- | -- | 2.00B |
| Total Debt Repaid | -1.16B | -1.16B | -613.50M | -613.50M | -585.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -20.50M | -20.50M | -23.00M | -23.00M | -17.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 290.00M | 290.00M | -219.00M | -219.00M | 265.00M |
| Cash from Financing | -48.34M | -49.92M | -47.66M | -46.07M | 88.06M |
| Foreign Exchange rate Adjustments | -432.60K | -446.70K | -27.77M | -26.85M | -33.49M |
| Miscellaneous Cash Flow Adjustments | 14.28M | 14.74M | -5.88M | -5.68M | -8.39M |
| Net Change in Cash | -18.28M | -18.87M | -43.12M | -41.68M | 44.32M |