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 | 215.09% | 217.82% | -41.07% | -36.60% | 22.63% |
| Total Depreciation and Amortization | -9.06% | -6.91% | -3.62% | -6.67% | -3.36% |
| Total Amortization of Deferred Charges | -2.53% | -0.23% | -21.50% | -23.99% | -6.33% |
| Total Other Non-Cash Items | -153.54% | -154.81% | -8.01% | -10.93% | -42.39% |
| Change in Net Operating Assets | 8.55% | 6.38% | -- | -- | 9.26% |
| Cash from Operations | -31.63% | -30.01% | -33.33% | -35.44% | -69.18% |
| Capital Expenditure | -37.92% | -41.18% | 36.73% | 38.73% | 32.32% |
| Sale of Property, Plant, and Equipment | 461.66% | 475.19% | 107.45% | 100.93% | -65.86% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 58.86% | 57.88% | 82.60% | 83.15% | -17.00% |
| Cash from Investing | 105.85% | 105.99% | 55.68% | 57.08% | 3.39% |
| Total Debt Issued | -- | -- | -- | -- | -54.89% |
| Total Debt Repaid | -98.72% | -98.72% | 12.29% | 12.29% | 86.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -20.59% | -20.59% | 91.53% | 91.53% | 44.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 9.43% | 9.43% | 37.96% | 37.96% | 968.85% |
| Cash from Financing | -154.90% | -156.20% | 32.96% | 35.08% | 885.22% |
| Foreign Exchange rate Adjustments | 98.71% | 98.68% | 19.81% | 22.35% | 17.28% |
| Miscellaneous Cash Flow Adjustments | 270.09% | 274.12% | -- | -- | -- |
| Net Change in Cash | -141.24% | -142.21% | 17.21% | 19.83% | 205.82% |