MTN Group Limited (MTNOY)
OTC: MTNOY
· Real-Time Price · USD
8.87
0.08 (0.91%)
At close: Aug 20, 2025, 1:11 PM
MTN Cash Flow Statement
Financials in ZAR. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Net Income | 2.72B | -7.14B | -5B | 9.48B | 10.98B | 8.47B | 11.7B | 2.63B |
Depreciation & Amortization | 18.91B | 17.14B | 22.06B | 20.09B | 17.06B | 18.01B | 18.68B | 16.66B |
Stock-Based Compensation | 932M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 485M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 16.42B | 5.41B | 62.2B | 42.66B | 42.95B | 40.41B | 40.3B | 44.31B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -7.58B | n/a | -4.01B | n/a | -2.67B | n/a | 4.07B | n/a |
Operating Cash Flow | 31.4B | 15.41B | 31.14B | 32.05B | 34.2B | 30.87B | 37.39B | 30.28B |
Capital Expenditures | -17.69B | -13.98B | -25.19B | -20.9B | -15.97B | -27.54B | -17.95B | -17.32B |
Cash Acquisitions | -31.65M | -804.35M | 195.37M | n/a | -465.35M | 6.7B | 182.37M | 66.8M |
Purchase of Investments | -2.61B | -2.94B | -33.05M | n/a | -63.14M | n/a | -18.87M | -3.93M |
Sales Maturities Of Investments | n/a | n/a | 116.64M | n/a | -16.83 | n/a | -65.61M | 1.78B |
Other Investing Acitivies | -2.02B | 66.63M | 831.67M | 94.41M | -2.11B | 1.99B | 977.29M | 2.68B |
Investing Cash Flow | -15.68B | -17.66B | -24.08B | -20.81B | -18.61B | -18.86B | -16.87B | -12.8B |
Debt Repayment | 9.02B | -9.66B | 110.43M | 282.93M | -334.76M | 153.83M | -1.08B | n/a |
Common Stock Repurchased | n/a | -1.24B | 32.2M | -1.33B | 170.48M | -1.49B | n/a | n/a |
Dividend Paid | -205.1M | -5.76B | -147.82M | -6.12B | -660.08M | -5.71B | n/a | n/a |
Other Financial Acitivies | -8.16B | -208.25M | -2.15B | -7.17B | -2.15B | -3.84B | -3.81B | -7.9B |
Financial Cash Flow | -516.81M | -15.69B | -256.77M | -9.33B | -8.28B | -8.44B | -18.87B | -7.9B |
Net Cash Flow | 6.53B | 16.18B | 3.64B | -14.1B | 3.82B | 1.31B | -1.55B | 5.99B |
Free Cash Flow | 13.71B | 1.43B | 5.95B | 11.15B | 18.23B | 3.33B | 19.45B | 12.96B |