MultiChoice Group Limited
MCHOY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,664,000 | -$3,974,000 | -$3,478,000 | $1,358,000 |
| Dep. & Amort. | $16,789,000 | $2,608,000 | $2,585,000 | $2,514,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $642,000 | $543,000 | $492,000 | $420,000 |
| Change in WC | -$15,594,000 | -$17,413,000 | -$18,020,000 | -$15,166,000 |
| Other Non-Cash | -$4,408,000 | -$4,725,000 | $24,167,000 | $19,528,000 |
| Operating Cash Flow | $2,093,000 | $3,223,000 | $5,746,000 | $8,654,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$516,000 | -$517,000 | -$690,000 | -$626,000 |
| Net Acquisitions | $646,000 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $35,000 | $0 | $0 | $0 |
| Other Inv. Act. | -$287,000 | -$778,000 | -$584,000 | -$4,609,000 |
| Investing Cash Flow | -$122,000 | -$1,295,000 | -$1,274,000 | -$5,235,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$937,000 | $0 | $0 | $0 |
| Stock Issued | -$87,000 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$577,000 | -$109,000 | -$395,000 |
| Dividends Paid | $0 | $0 | -$2,415,000 | -$2,418,000 |
| Other Fin. Act. | -$2,475,000 | -$176,000 | -$1,517,000 | -$1,982,000 |
| Financing Cash Flow | -$3,499,000 | $678,000 | -$1,625,000 | -$4,215,000 |
| Forex Effect | -$1,013,000 | -$2,555,000 | -$1,461,000 | -$1,586,000 |
| Net Chg. in Cash | -$2,224,000 | -$266,000 | $1,386,000 | -$2,382,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,275,000 | $7,541,000 | $6,155,000 | $8,537,000 |
| End Cash | $5,051,000 | $7,275,000 | $7,541,000 | $6,155,000 |
| Free Cash Flow | $1,224,000 | $2,706,000 | $5,056,000 | $8,028,000 |