US Stock MarketDetailed Quotes

MCHOY MULTICHOICE GROUP LTD SPON ADS EACH REP 1 ORD SHS

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6.320
0.0000.00%

15min DelayTrading May 20 16:00 ET

2.71BMarket Cap-10784P/E (TTM)

MULTICHOICE GROUP LTD SPON ADS EACH REP 1 ORD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-1.35%10.16B

-1.55%10.3B

26.50%10.46B

12.28%8.27B

--7.36B

----

Other non cash items

-89.32%22M

-35.83%206M

50.00%321M

548.48%214M

--33M

----

Change In working capital

-18.82%-18.02B

-24.07%-15.17B

8.06%-12.22B

2.61%-13.3B

---13.65B

----

-Change in receivables

-46.55%-1.63B

-814.74%-1.12B

231.91%156M

-94.77%47M

--898M

----

-Change in inventory

146.95%154M

-268.21%-328M

1,318.75%195M

97.33%-16M

---599M

----

-Change in other current assets

-4.63%-15.51B

-19.73%-14.82B

-8.29%-12.38B

6.74%-11.43B

---12.26B

----

Cash from discontinued investing activities

Operating cash flow

-33.60%5.75B

-3.11%8.65B

15.15%8.93B

42.33%7.76B

59.03%5.45B

--3.43B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-10.64%-676M

12.84%-611M

-21.28%-701M

24.05%-578M

-40.15%-761M

---543M

Net intangibles purchase and sale

-18.57%-530M

47.35%-447M

-236.90%-849M

-16.13%-252M

-0.46%-217M

---216M

Net business purchase and sale

95.24%-202M

-214.14%-4.24B

-1,632.05%-1.35B

-875.00%-78M

-129.63%-8M

--27M

Net investment purchase and sale

54.03%-57M

-148.00%-124M

---50M

--0

----

Net other investing changes

1.81%225M

379.75%221M

82.79%-79M

-101.61%-459M

3.93%28.59B

--27.51B

Cash from discontinued investing activities

Investing cash flow

75.66%-1.27B

-70.19%-5.24B

-122.58%-3.08B

-1,032.79%-1.38B

89.47%-122M

---1.16B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

69.85%4.39B

88.97%2.59B

--1.37B

--0

25.84%4.32B

--3.43B

Net common stock issuance

72.41%-109M

-159.87%-395M

90.96%-152M

-8,310.00%-1.68B

23.08%-20M

---26M

Cash dividends paid

0.12%-2.42B

-0.29%-2.42B

---2.41B

----

1.41%-5.26B

---5.34B

Net other financing activities

----

---476M

----

72.94%-23M

---85M

----

Cash from discontinued financing activities

Financing cash flow

61.45%-1.63B

7.16%-4.22B

4.72%-4.54B

-40.60%-4.77B

17.88%-3.39B

---4.13B

Net cash flow

Beginning cash position

-27.90%6.16B

-6.65%8.54B

36.03%9.15B

66.25%6.72B

-38.21%4.04B

--6.55B

Current changes in cash

457.66%2.85B

-160.49%-796M

-18.26%1.32B

-16.97%1.61B

204.30%1.94B

---1.86B

Effect of exchange rate changes

7.88%-1.46B

17.57%-1.59B

-336.95%-1.92B

9.73%812M

215.26%740M

---642M

End cash Position

22.52%7.54B

-27.90%6.16B

-6.65%8.54B

36.03%9.15B

66.25%6.72B

--4.04B

Free cash flow

-40.38%4.51B

3.37%7.57B

6.27%7.32B

54.90%6.89B

66.64%4.45B

--2.67B

Currency Unit

ZAR

	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-1.35%10.16B	-1.55%10.3B	26.50%10.46B	12.28%8.27B	--7.36B	----
Other non cash items	-89.32%22M	-35.83%206M	50.00%321M	548.48%214M	--33M	----
Change In working capital	-18.82%-18.02B	-24.07%-15.17B	8.06%-12.22B	2.61%-13.3B	---13.65B	----
-Change in receivables	-46.55%-1.63B	-814.74%-1.12B	231.91%156M	-94.77%47M	--898M	----
-Change in inventory	146.95%154M	-268.21%-328M	1,318.75%195M	97.33%-16M	---599M	----
-Change in other current assets	-4.63%-15.51B	-19.73%-14.82B	-8.29%-12.38B	6.74%-11.43B	---12.26B	----
Cash from discontinued investing activities
Operating cash flow	-33.60%5.75B	-3.11%8.65B	15.15%8.93B	42.33%7.76B	59.03%5.45B	--3.43B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-10.64%-676M	12.84%-611M	-21.28%-701M	24.05%-578M	-40.15%-761M	---543M
Net intangibles purchase and sale	-18.57%-530M	47.35%-447M	-236.90%-849M	-16.13%-252M	-0.46%-217M	---216M
Net business purchase and sale	95.24%-202M	-214.14%-4.24B	-1,632.05%-1.35B	-875.00%-78M	-129.63%-8M	--27M
Net investment purchase and sale	54.03%-57M	-148.00%-124M	---50M	--0	----	----
Net other investing changes	1.81%225M	379.75%221M	82.79%-79M	-101.61%-459M	3.93%28.59B	--27.51B
Cash from discontinued investing activities
Investing cash flow	75.66%-1.27B	-70.19%-5.24B	-122.58%-3.08B	-1,032.79%-1.38B	89.47%-122M	---1.16B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	69.85%4.39B	88.97%2.59B	--1.37B	--0	25.84%4.32B	--3.43B
Net common stock issuance	72.41%-109M	-159.87%-395M	90.96%-152M	-8,310.00%-1.68B	23.08%-20M	---26M
Cash dividends paid	0.12%-2.42B	-0.29%-2.42B	---2.41B	----	1.41%-5.26B	---5.34B
Net other financing activities	----	---476M	----	72.94%-23M	---85M	----
Cash from discontinued financing activities
Financing cash flow	61.45%-1.63B	7.16%-4.22B	4.72%-4.54B	-40.60%-4.77B	17.88%-3.39B	---4.13B
Net cash flow
Beginning cash position	-27.90%6.16B	-6.65%8.54B	36.03%9.15B	66.25%6.72B	-38.21%4.04B	--6.55B
Current changes in cash	457.66%2.85B	-160.49%-796M	-18.26%1.32B	-16.97%1.61B	204.30%1.94B	---1.86B
Effect of exchange rate changes	7.88%-1.46B	17.57%-1.59B	-336.95%-1.92B	9.73%812M	215.26%740M	---642M
End cash Position	22.52%7.54B	-27.90%6.16B	-6.65%8.54B	36.03%9.15B	66.25%6.72B	--4.04B
Free cash flow	-40.38%4.51B	3.37%7.57B	6.27%7.32B	54.90%6.89B	66.64%4.45B	--2.67B
Currency Unit	ZAR	ZAR	ZAR	ZAR	ZAR	ZAR

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall