MultiChoice Group Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of MultiChoice Group Limited generated cash of $3,223,000,000, which is less than the previous year. Cash used in financing activities reached the amount of $678,000,000 last year. Net change in cash is therefore -$266,000,000.
Cash Flow
| 2016 | 485.18M | -151.03M | -201.55M |
|---|---|---|---|
| 2017 | 5.07B | -1.64B | -2.04B |
| 2018 | 263.61M | -89.15M | -317.45M |
| 2019 | 5.45B | -122M | -3.38B |
| 2020 | 524.55M | -63.97M | -320.66M |
| 2021 | 545.85M | -183.15M | -277.45M |
| 2022 | 8.65B | -5.23B | -4.21B |
| 2023 | 5.74B | -1.27B | -1.62B |
| 2024 | 3.22B | -1.29B | 678M |
MCHOY Cash Flow Statement (2016 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 7.54B | 6.15B | 8.53B | 537.73M | 466.18M | 4.04B | 488.11M | 6.89B | -376.60M |
Operating activities | |||||||||
Net income | -3.97B | -3.47B | 1.35B | 132.06M | 34.28M | -1.64B | 111.99M | -2.43B | 200.02M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 2.60B | 2.58B | 2.51B | 171.66M | 195.02M | 2.47B | 205.76M | 2.41B | 157.42M |
Stock-based compensation expense | 543M | 492M | 420M | 489M | 344M | 189M | 230M | 255M | 90M |
| Deferred income tax benefit | 543M | 492M | 420M | 489M | 344M | 189M | 230M | 255M | 90M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -1.94B | -1.63B | -1.11B | 9.53M | 15.01M | 898M | -111.99M | -923M | -52.98M |
Inventories | -807M | 154M | -328M | -744.65M | -774.14M | -599M | -140.76M | 57M | -76.49M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | -1 |
Cash generated by operating activities | 3.22B | 5.74B | 8.65B | 545.85M | 524.55M | 5.45B | 263.61M | 5.07B | 485.18M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | -84.27M | -6.28M | -2.01B | -2.14B | -43.40M | 0 |
Investments In Property Plant And Equipment | -517M | -690M | -626M | -98.57M | -58.83M | -784M | -68.30M | -1.15B | -155.60M |
Acquisitions Net | 0 | 0 | 0 | 3.30M | 1.14M | -8M | 11.46M | 80M | 17.99M |
Cash generated by investing activities | -1.29B | -1.27B | -5.23B | -183.15M | -63.97M | -122M | -89.15M | -1.64B | -151.03M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | -9.28M | 0 | 0 | 26.00M | 24.99M | 47.99M |
Payments for dividends | 0 | -2.41B | -2.41B | -2.41B | 0 | -5.26B | -410.45M | -5.24B | -365.65M |
Repurchases of common stock | -577M | -109M | -395M | -152M | -113.74M | -20M | -26M | -25M | -48M |
Repayments of term debt | 0 | 0 | 0 | -83.66M | -1.44B | 4.31B | -204.30M | 0 | -270.64M |
Cash used in financing activities | 678M | -1.62B | -4.21B | -277.45M | -320.66M | -3.38B | -317.45M | -2.04B | -201.55M |
Net Change In Cash | -266M | 1.38B | -2.38B | 69.32M | 71.55M | 2.67B | -146.81M | -353M | 845.60M |
Cash at end of period | 7.27B | 7.54B | 6.15B | 607.06M | 537.73M | 6.72B | 341.30M | 6.54B | 468.99M |