MultiChoice Group Limited
MCHOY · OTC
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$1,796,000 | -$2,653,000 | -$1,321,000 |
| Dep. & Amort. | – | $1,262,000 | $1,343,000 | $1,265,000 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $270,000 | $287,000 | $256,000 |
| Change in WC | – | $0 | -$17,413,000 | $0 |
| Other Non-Cash | – | $1,808,000 | $19,256,000 | $2,203,000 |
| Operating Cash Flow | – | $1,544,000 | $820,000 | $2,403,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$150,000 | -$271,000 | -$246,000 |
| Net Acquisitions | – | $0 | $0 | $63,756 |
| Inv. Purchases | – | $0 | $0 | -$321 |
| Inv. Sales/Matur. | – | $0 | $0 | $2,572 |
| Other Inv. Act. | – | -$23,000 | -$619,000 | -$159,000 |
| Investing Cash Flow | – | -$173,000 | -$890,000 | -$405,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$1,227,000 | $0 | $0 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | -$46,000 | -$34,000 | -$543,000 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | -$438,000 | $3,326,000 | -$2,648,000 |
| Financing Cash Flow | – | -$1,711,000 | $3,326,000 | -$2,648,000 |
| Forex Effect | – | -$997,000 | -$1,265,000 | -$1,290,000 |
| Net Chg. in Cash | – | $5,727,000 | -$5,601,000 | -$127,722 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $0 | $5,601,000 | $425,025 |
| End Cash | – | $5,727,000 | $995,500 | $297,302 |
| Free Cash Flow | – | $1,394,000 | $549,000 | $2,157,000 |