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 | 131.11% | 63.38% | 5.38% | 0.13% | -6.99% |
| Total Depreciation and Amortization | -6.60% | -5.13% | -4.18% | -5.73% | -8.71% |
| Total Amortization of Deferred Charges | -1.54% | -3.51% | -6.38% | -6.25% | -6.15% |
| Total Other Non-Cash Items | -104.54% | -63.18% | -34.74% | -33.79% | -33.24% |
| Change in Net Operating Assets | 7.46% | 7.89% | 9.20% | 9.20% | 9.20% |
| Cash from Operations | -33.48% | -45.03% | -52.57% | -50.30% | -49.43% |
| Capital Expenditure | -2.61% | 17.48% | 34.36% | 32.46% | 31.98% |
| Sale of Property, Plant, and Equipment | 346.31% | 79.15% | -40.84% | -51.05% | -60.35% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 63.44% | 36.55% | 6.29% | -7.58% | -21.69% |
| Cash from Investing | 90.34% | 54.76% | 19.63% | 12.47% | 6.81% |
| Total Debt Issued | -- | -68.91% | -54.89% | -63.25% | -69.00% |
| Total Debt Repaid | -38.29% | 52.33% | 75.81% | 75.65% | 75.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 84.92% | 85.86% | 86.75% | 7.85% | -429.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 180.68% | 124.81% | 111.99% | 96.32% | 88.40% |
| Cash from Financing | -651.07% | -25.56% | 167.01% | 154.27% | 134.33% |
| Foreign Exchange rate Adjustments | 59.34% | 38.28% | 18.99% | -10.44% | -64.81% |
| Miscellaneous Cash Flow Adjustments | 203.55% | 38.47% | -- | -- | -- |
| Net Change in Cash | -710.86% | -32.29% | 105.64% | -274.16% | -118.18% |