MCG
COM:MULTICHOICE
MultiChoice
- Stock
Last Close
10,800.00
22/11 15:04
Market Cap
448.43M
Beta: -
Volume Today
242.50K
Avg: -
Preview
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Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.76B - | -2.43B 188.24% | 1.46B 159.87% | -1.64B 212.91% | 8.27B 602.86% | 10.46B 26.50% | 10.30B 1.55% | 10.16B 1.35% | -3.97B 139.13% | |
depreciation and amortization | 2.04B - | 2.42B 18.61% | 2.48B - | 15.66B 531.87% | 14.46B 7.70% | 16.86B 16.61% | 17.73B 5.15% | 2.83B 84.05% | ||
deferred income tax | 1.49B - | 611M 58.99% | -488M - | -3.58B 634.22% | -4.57B 27.55% | -3.96B 13.33% | -4.63B 16.94% | |||
stock based compensation | 90M - | 255M 183.33% | 189M - | 344M 82.01% | 489M 42.15% | 420M 14.11% | 492M 17.14% | 543M 10.37% | ||
change in working capital | -1.58B - | -866M 45.19% | 299M - | -13.12B 4,488.29% | -12.22B 6.84% | -15.17B 24.07% | -18.02B 18.82% | -17.41B 3.37% | ||
accounts receivables | -978M - | -923M 5.62% | 898M - | 47M 94.77% | 156M 231.91% | -1.11B 814.74% | -1.63B 46.55% | -1.94B 18.91% | ||
inventory | -602M - | 57M 109.47% | -599M - | -16M 97.33% | 195M 1,318.75% | -328M 268.21% | 154M 146.95% | -807M 624.03% | ||
accounts payables | 1.77B - | |||||||||
other working capital | -1.77B - | -13.15B 641.38% | -12.57B 4.39% | -13.72B 9.13% | -16.54B 20.53% | -14.66B 11.35% | ||||
other non cash items | 3.38B - | 5.71B 68.64% | 1.97B 65.45% | 4.62B 134.15% | 186M 95.97% | 321M 72.58% | 206M 35.83% | 22M 89.32% | 30.19B 137,113.64% | |
net cash provided by operating activities | 6.68B - | 5.08B 24.05% | 3.43B 32.50% | 5.45B 59.03% | 7.76B 42.33% | 8.93B 15.15% | 8.65B 3.11% | 5.75B 33.60% | 3.22B 43.91% | |
investments in property plant and equipment | -1.59B - | -1.15B 27.62% | -759M 34.17% | -978M 28.85% | -870M 11.04% | -1.61B 85.40% | -1.09B 32.55% | -1.24B 13.51% | -1.18B 4.86% | |
acquisitions net | 27M - | -8M 129.63% | -78M 875% | -1.35B 1,632.05% | -4.24B 214.14% | -202M 95.24% | 1.23B 708.42% | |||
purchases of investments | -27.73B - | -93M 99.66% | -1.38B 1,382.80% | -153M 88.91% | -87M 43.14% | -173M 98.85% | ||||
sales maturities of investments | 28.59B - | 93M 99.67% | 1.38B 1,382.80% | 29M 97.90% | 30M 3.45% | 13M 56.67% | ||||
other investing activites | -488M - | -494M 1.23% | -427M 13.56% | -434M - | -112M 74.19% | 221M 297.32% | 220M 0.45% | 34M 84.55% | ||
net cash used for investing activites | -2.08B - | -1.65B 20.86% | -1.16B 29.63% | -122M 89.47% | -1.38B 1,032.79% | -3.08B 122.58% | -5.24B 70.19% | -1.27B 75.66% | -72M 94.35% | |
debt repayment | -4.72B - | -2.01B 57.40% | -1.45B 28.07% | -631M 56.33% | -2.87B 354.20% | -8.51B 197.00% | -3.62B 57.48% | |||
common stock issued | 5.98B - | 3.99B 33.31% | -152M - | -87M 42.76% | -109M 25.29% | -95M 12.84% | ||||
common stock repurchased | -48M - | -25M 47.92% | -26M 4% | -20M 23.08% | -1.68B 8,310% | -152M 90.96% | -308M 102.63% | -109M 64.61% | -577M 429.36% | |
dividends paid | -5.04B - | -5.24B 4.09% | -5.34B 1.75% | -5.26B 1.41% | -2.41B - | -2.42B 0.29% | -2.42B 0.12% | |||
other financing activites | 2.31B - | 3.23B 39.67% | -26M 100.81% | -85M 226.92% | -1.64B 1,827.06% | -1.19B 27.11% | 1.46B 222.61% | 9.52B 550.27% | -1.40B 114.70% | |
net cash used provided by financing activities | -2.78B - | -2.04B 26.40% | -4.13B 101.91% | -3.39B 17.88% | -4.76B 40.60% | -4.54B 4.72% | -4.21B 7.16% | -1.63B 61.45% | -545M 66.46% | |
effect of forex changes on cash | 713M - | -1.66B 332.12% | -642M 61.21% | 740M 215.26% | 812M 9.73% | -1.92B 336.95% | -1.59B 17.57% | -1.46B 7.88% | -2.56B 74.88% | |
net change in cash | 2.54B - | -353M 113.90% | -2.50B 608.50% | 2.68B 207.12% | 2.42B 9.59% | -608M 125.10% | -2.38B 291.78% | 1.39B 158.19% | -266M 119.19% | |
cash at beginning of period | 4.36B - | 6.90B 58.28% | 6.54B 5.12% | 4.04B 38.21% | 6.72B 66.25% | 9.14B 36.03% | 8.54B 6.65% | 6.16B 27.90% | 7.54B 22.52% | |
cash at end of period | 6.90B - | 6.54B 5.12% | 4.04B 38.21% | 6.72B 66.25% | 9.14B 36.03% | 8.54B 6.65% | 6.16B 27.90% | 7.54B 22.52% | 7.28B 3.53% | |
operating cash flow | 6.68B - | 5.08B 24.05% | 3.43B 32.50% | 5.45B 59.03% | 7.76B 42.33% | 8.93B 15.15% | 8.65B 3.11% | 5.75B 33.60% | 3.22B 43.91% | |
capital expenditure | -1.59B - | -1.15B 27.62% | -759M 34.17% | -978M 28.85% | -870M 11.04% | -1.61B 85.40% | -1.09B 32.55% | -1.24B 13.51% | -1.18B 4.86% | |
free cash flow | 5.09B - | 3.92B 22.94% | 2.67B 32.01% | 4.47B 67.62% | 6.89B 54.00% | 7.32B 6.27% | 7.57B 3.37% | 4.51B 40.38% | 2.05B 54.60% |
All numbers in (except ratios and percentages)