MultiChoice Group Limited
MCHOY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,664 | -$3,974 | -$3,478 | $1,358 |
| Dep. & Amort. | $16,789 | $2,608 | $2,585 | $2,514 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $642 | $543 | $492 | $420 |
| Change in WC | -$15,594 | -$17,413 | -$18,020 | -$15,166 |
| Other Non-Cash | -$4,408 | -$4,725 | $24,167 | $19,528 |
| Operating Cash Flow | $2,093 | $3,223 | $5,746 | $8,654 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$516 | -$517 | -$690 | -$626 |
| Net Acquisitions | $646 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $35 | $0 | $0 | $0 |
| Other Inv. Act. | -$287 | -$778 | -$584 | -$4,609 |
| Investing Cash Flow | -$122 | -$1,295 | -$1,274 | -$5,235 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$937 | $0 | $0 | $0 |
| Stock Issued | -$87 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$577 | -$109 | -$395 |
| Dividends Paid | $0 | $0 | -$2,415 | -$2,418 |
| Other Fin. Act. | -$2,475 | -$176 | -$1,517 | -$1,982 |
| Financing Cash Flow | -$3,499 | $678 | -$1,625 | -$4,215 |
| Forex Effect | -$1,013 | -$2,555 | -$1,461 | -$1,586 |
| Net Chg. in Cash | -$2,224 | -$266 | $1,386 | -$2,382 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,275 | $7,541 | $6,155 | $8,537 |
| End Cash | $5,051 | $7,275 | $7,541 | $6,155 |
| Free Cash Flow | $1,224 | $2,706 | $5,056 | $8,028 |