MCG.JO JNB
MultiChoice Group Limited
1W: +0.0%
1M: +0.5%
3M: +2.0%
1Y: +14.6%
3Y: +3.0%
5Y: -0.2%
R12,375.00
Last traded 2025-11-20 — delisted
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$2.1B
-35.1% ▼
5Y CAGR: -23.0%
Capital Expenditures
$869M
+26.0% ▲
5Y CAGR: -0.0%
Free Cash Flow
$1.2B
-40.2% ▼
5Y CAGR: -29.2%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$2.2B
-736.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $10.5B | $10.3B | $10.2B | -$4.0B | $4.7B |
| Depreciation & Amort. | $14.5B | $16.9B | $17.7B | $17.7B | $16.8B |
| Stock-Based Comp. | $489M | $420M | $492M | $543M | $642M |
| Change in Working Capital | -$12.2B | -$15.2B | -$18.0B | -$17.4B | -$15.6B |
| Other Non-Cash Items | $321M | $206M | $22M | $6.3B | -$4.4B |
| Operating Cash Flow | $8.9B | $8.7B | $5.7B | $3.2B | $2.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.6B | -$1.1B | -$1.2B | -$517M | -$516M |
| Acquisitions (Net) | -$1.4B | -$4.2B | -$202M | -$151M | $646M |
| Investment Purchases | -$1.4B | -$153M | -$87M | $0 | $0 |
| Investment Sales | $1.4B | $29M | $30M | $13M | $35M |
| Other Investing | -$112M | $221M | $220M | -$640M | -$287M |
| Investing Cash Flow | -$3.1B | -$5.2B | -$1.3B | -$1.3B | -$122M |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.4B | $580M | $2.4B | $3.6B | -$937M |
| Stock Repurchased | $0 | -$308M | -$109M | -$577M | $0 |
| Dividends Paid | -$2.4B | -$2.4B | -$2.4B | $0 | $0 |
| Other Financing | -$3.3B | -$2.0B | -$1.5B | -$2.4B | -$2.5B |
| Financing Cash Flow | -$4.5B | -$4.2B | -$1.6B | $678M | -$3.5B |
| Net Change in Cash | -$608M | -$2.4B | $1.4B | -$266M | -$2.2B |
| Cash End of Period | $8.5B | $6.2B | $7.5B | $7.3B | $5.1B |
| Free Cash Flow | $7.3B | $7.6B | $4.5B | $2.0B | $1.2B |