MTN Group Limited (MTNOY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    MTN Group Limited

    OTC: MTNOY · Real-Time Price · USD
    8.55
    0.18 (2.15%)
    At close: Oct 03, 2025, 3:57 PM
    8.58
    0.35%
    After-hours: Oct 03, 2025, 03:20 PM EDT

    MTN Cash Flow Statement

    Financials in ZAR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2025 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
    		 9.74B 2.72B -7.14B 11.77B 9.48B 10.98B 8.47B 11.7B 2.63B
    Depreciation & Amortization
    		 20.43B 18.91B 17.14B 22.06B 20.09B 17.06B 18.01B 18.68B 16.66B
    Stock-Based Compensation
    		 n/a 932M n/a 1.08B n/a n/a n/a n/a n/a
    Other Working Capital
    		 n/a 485M n/a n/a n/a n/a n/a n/a n/a
    Other Non-Cash Items
    		 4.49B 15.87B 5.96B 241.24M 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 n/a
    Change in Working Capital
    		 n/a -7.58B n/a -4.01B n/a -2.67B n/a 4.07B n/a
    Operating Cash Flow
    		 34.67B 30.85B 15.96B 31.14B 32.05B 34.2B 30.87B 37.39B 30.28B
    Capital Expenditures
    		 -18.87B -17.69B -13.98B -25.19B -20.9B -15.97B -27.54B -17.95B -17.32B
    Cash Acquisitions
    		 n/a -31.65M -804.35M 195.37M n/a -465.35M 6.7B 182.37M 66.8M
    Purchase of Investments
    		 n/a -2.61B -2.94B -33.05M n/a -63.14M n/a -18.87M -3.93M
    Sales Maturities Of Investments
    		 n/a n/a n/a 116.64M n/a n/a n/a -65.61M 1.78B
    Other Investing Acitivies
    		 -1.77B -3.1B 1.15B 831.67M 94.41M -2.11B 1.99B 977.29M 2.68B
    Investing Cash Flow
    		 -20.64B -16.76B -16.58B -24.08B -20.81B -18.61B -18.86B -16.87B -12.8B
    Debt Repayment
    		 -10.33B 9.02B -9.66B 110.43M 282.93M -334.76M 153.83M -1.08B n/a
    Common Stock Repurchased
    		 -513M n/a -1.24B 32.2M -1.33B 170.48M -1.49B n/a n/a
    Dividend Paid
    		 -6.24B -205.09M -5.76B -147.82M -6.12B -660.08M -5.71B n/a n/a
    Other Financial Acitivies
    		 1.66B -8.16B -208.25M -221.15M -7.17B -2.15B -3.84B -3.81B -7.9B
    Financial Cash Flow
    		 -15.43B -516.81M -15.69B -256.77M -9.33B -8.28B -8.44B -18.87B -7.9B
    Net Cash Flow
    		 27.9B 6.53B 16.18B 3.64B -14.1B 3.82B 1.31B -1.55B 5.99B
    Free Cash Flow
    		 15.8B 13.71B 1.43B 5.95B 11.15B 18.23B 3.33B 19.45B 12.96B

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