Millicom International Cellular S.A. (TIGO)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,000 | 354,000 | 290,000 | 284,000 | 96,000 |
| Depreciation Amortization | 331,000 | 1,364,000 | 1,042,000 | 700,000 | 358,000 |
| Accounts receivable | -100,000 | -104,000 | -123,000 | -96,000 | -77,000 |
| Accounts payable and accrued liabilities | -6,000 | -37,000 | -83,000 | -54,000 | -24,000 |
| Other Working Capital | -123,000 | -150,000 | -225,000 | -200,000 | -132,000 |
| Other Operating Activity | 60,000 | -143,000 | -33,000 | -75,000 | 47,000 |
| Operating Cash Flow | $201,000 | $1,284,000 | $868,000 | $559,000 | $268,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 33,000 | 33,000 | 33,000 | 33,000 |
| PPE Investments | -225,000 | -779,000 | -617,000 | -399,000 | -192,000 |
| Net Acquisitions | N/A | -131,000 | -137,000 | -152,000 | 14,000 |
| Purchase Sale Intangibles | -117,000 | -272,000 | -236,000 | -174,000 | -114,000 |
| Other Investing Activity | -72,000 | -227,000 | -207,000 | -156,000 | -102,000 |
| Investing Cash Flow | $-297,000 | $-1,104,000 | $-928,000 | $-674,000 | $-247,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,000 | 1,570,000 | 1,552,000 | 1,322,000 | 1,166,000 |
| Debt Repayment | -17,000 | -2,127,000 | -2,062,000 | -1,931,000 | -1,320,000 |
| Common Stock Issued | N/A | 717,000 | 717,000 | 718,000 | N/A |
| Dividend Paid | N/A | -4,000 | -3,000 | N/A | N/A |
| Other Financing Activity | -41,000 | -157,000 | -120,000 | -85,000 | -44,000 |
| Financing Cash Flow | $-43,000 | $-1,000 | $84,000 | $24,000 | $-198,000 |
| Exchange Rate Effect | 2,000 | -11,000 | -10,000 | -4,000 | 1,000 |
| Beginning Cash Position | 1,039,000 | 895,000 | 895,000 | 895,000 | 895,000 |
| End Cash Position | 903,000 | 1,039,000 | 884,000 | 776,000 | 695,000 |
| Net Cash Flow | $-136,000 | $144,000 | $-11,000 | $-119,000 | $-200,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 201,000 | 1,284,000 | 868,000 | 559,000 | 268,000 |
| Capital Expenditure | -228,000 | -800,000 | -625,000 | -406,000 | -196,000 |
| Free Cash Flow | -27,000 | 484,000 | 243,000 | 153,000 | 72,000 |