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 | 65.94M | -85.15M | -239.49M | -224.93M | -211.97M |
| Total Depreciation and Amortization | 130.10M | 133.32M | 135.80M | 137.03M | 139.29M |
| Total Amortization of Deferred Charges | 792.38M | 802.45M | 803.35M | 804.02M | 804.76M |
| Total Other Non-Cash Items | -16.63M | 167.44M | 354.67M | 359.71M | 366.57M |
| Change in Net Operating Assets | -857.02M | -896.44M | -926.13M | -926.13M | -926.13M |
| Cash from Operations | 114.76M | 121.62M | 128.20M | 149.70M | 172.52M |
| Capital Expenditure | -28.33M | -25.61M | -22.63M | -25.06M | -27.61M |
| Sale of Property, Plant, and Equipment | 1.43M | 939.30K | 431.80K | 374.10K | 320.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 35.50M | 18.04M | -- | -- | -- |
| Other Investing Activities | -15.27M | -24.98M | -34.61M | -38.18M | -41.77M |
| Cash from Investing | -6.67M | -31.62M | -56.81M | -62.87M | -69.06M |
| Total Debt Issued | -- | 2.00B | 4.00B | 4.00B | 4.00B |
| Total Debt Repaid | -3.55B | -2.98B | -2.40B | -2.48B | -2.57B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -87.00M | -83.50M | -80.00M | -328.50M | -577.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 142.00M | 117.00M | 92.00M | -42.00M | -176.00M |
| Cash from Financing | -192.00M | -55.60M | 83.16M | 59.73M | 34.84M |
| Foreign Exchange rate Adjustments | -55.50M | -88.56M | -121.90M | -128.76M | -136.48M |
| Miscellaneous Cash Flow Adjustments | 17.46M | -5.21M | -28.42M | -22.54M | -16.86M |
| Net Change in Cash | -121.96M | -59.36M | 4.23M | -4.73M | -15.04M |