MultiChoice Group Ltd (MCOIF)

6.2 0.0 (0.00%)
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MCOIF Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
-660.50 -660.50 -1,610 -1,610 -
1,201.50 1,201.50 1,249 1,249 -
Depreciation/Depletion 632.50 632.50 652.50 652.50 -
Amortization 12 12 12.50 12.50 -
Deferred Taxes - - - - -
Non-Cash Items 1,172 1,172 2,153.50 2,153.50 -
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 1,043.50 1,043.50 759 759 -
Cash Interest Paid 360 360 330.50 330.50 -
Changes in Working Capital - - - - -
-202.50 -202.50 -432.50 -432.50 -
Capital Expenditures -123 -123 -188 -188 -
Other Investing Cash Flow Items, Total -79.50 -79.50 -244.50 -244.50 -
-1,324 -1,324 158.50 158.50 -
Financing Cash Flow Items -353 -353 12 12 -
Total Cash Dividends Paid - - - - -
Issuance (Retirement) of Stock, Net -271.50 -271.50 -30.50 -30.50 -
Issuance (Retirement) of Debt, Net -699.50 -699.50 177 177 -
-1,462 -1,462 -1,244 -1,244 -
-970 -970 257 257 -
6,571 6,571 7,284 7,284 -
5,601 5,601 7,541 7,541 -
1,836.81 1,869.81 8,934.81 8,038.81 -
-1.76 -79.07 11.15 252.34 -
3.13 2.43 1.66 1.75 -

* In Millions of ZAR (except for per share items)

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