MultiChoice Group Limited
MCHOY · OTC
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$1,796 | -$2,653 | -$1,321 |
| Dep. & Amort. | – | $1,262 | $1,343 | $1,265 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $270 | $287 | $256 |
| Change in WC | – | $0 | -$17,413 | $0 |
| Other Non-Cash | – | $1,808 | $19,256 | $2,203 |
| Operating Cash Flow | – | $1,544 | $820 | $2,403 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$150 | -$271 | -$246 |
| Net Acquisitions | – | $0 | $0 | $64 |
| Inv. Purchases | – | $0 | $0 | -$0 |
| Inv. Sales/Matur. | – | $0 | $0 | $3 |
| Other Inv. Act. | – | -$23 | -$619 | -$159 |
| Investing Cash Flow | – | -$173 | -$890 | -$405 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$1,227 | $0 | $0 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | -$46 | -$34 | -$543 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | -$438 | $3,326 | -$2,648 |
| Financing Cash Flow | – | -$1,711 | $3,326 | -$2,648 |
| Forex Effect | – | -$997 | -$1,265 | -$1,290 |
| Net Chg. in Cash | – | $5,727 | -$5,601 | -$128 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $0 | $5,601 | $425 |
| End Cash | – | $5,727 | $996 | $297 |
| Free Cash Flow | – | $1,394 | $549 | $2,157 |