Millicom International Cellular S.A. (TIGO)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 309,000 | 153,000 | 179,000 | 113,000 | 73,000 |
| Depreciation Amortization | 638,000 | 334,000 | 1,338,000 | 996,000 | 659,000 |
| Accounts receivable | -38,000 | -56,000 | -245,000 | -191,000 | -201,000 |
| Accounts payable and accrued liabilities | -64,000 | -85,000 | 47,000 | -16,000 | 61,000 |
| Other Working Capital | -153,000 | -203,000 | -122,000 | -143,000 | -162,000 |
| Other Operating Activity | 24,000 | 97,000 | 26,000 | 67,000 | 49,000 |
| Operating Cash Flow | $716,000 | $240,000 | $1,223,000 | $826,000 | $479,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,000 | 5,000 | -6,000 | -5,000 | -5,000 |
| PPE Investments | -212,000 | -92,000 | -797,000 | -588,000 | -422,000 |
| Purchase Sale Intangibles | -175,000 | -119,000 | -369,000 | -128,000 | -192,000 |
| Other Investing Activity | -135,000 | -105,000 | -313,000 | -197,000 | -159,000 |
| Investing Cash Flow | $-342,000 | $-192,000 | $-1,116,000 | $-790,000 | $-586,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 483,000 | 22,000 | 362,000 | 114,000 | 75,000 |
| Debt Repayment | -704,000 | -155,000 | -632,000 | -306,000 | -230,000 |
| Common Stock Repurchased | -32,000 | -27,000 | -5,000 | N/A | N/A |
| Other Financing Activity | -101,000 | -42,000 | -102,000 | -128,000 | -84,000 |
| Financing Cash Flow | $-354,000 | $-202,000 | $-377,000 | $-320,000 | $-239,000 |
| Exchange Rate Effect | -3,000 | 1,000 | 6,000 | 3,000 | 3,000 |
| Beginning Cash Position | 775,000 | 775,000 | 1,039,000 | 1,039,000 | 1,039,000 |
| End Cash Position | 792,000 | 622,000 | 775,000 | 759,000 | 697,000 |
| Net Cash Flow | $17,000 | $-153,000 | $-264,000 | $-280,000 | $-342,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 716,000 | 240,000 | 1,223,000 | 826,000 | 479,000 |
| Capital Expenditure | -252,000 | -131,000 | -814,000 | -599,000 | -429,000 |
| Free Cash Flow | 464,000 | 109,000 | 409,000 | 227,000 | 50,000 |