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
    		 12.46B -4.42B 4.63B 21.25B 20.45B 19.45B 20.17B 14.33B 7.05B
    Depreciation & Amortization
    		 39.34B 36.05B 39.2B 42.15B 37.15B 35.07B 36.69B 35.34B 32.73B
    Stock-Based Compensation
    		 932M 932M 1.08B 1.08B n/a n/a n/a n/a n/a
    Other Working Capital
    		 485M 485M n/a n/a n/a n/a n/a n/a n/a
    Other Non-Cash Items
    		 20.36B 21.83B 6.2B 42.9B 85.61B 83.36B 80.71B 84.61B 93.16B
    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
    		 -7.58B -7.58B -4.01B -4.01B -2.67B -2.67B 4.07B 4.07B -3.89B
    Operating Cash Flow
    		 65.52B 46.82B 47.1B 63.18B 66.24B 65.07B 68.26B 67.68B 63.59B
    Capital Expenditures
    		 -36.56B -31.68B -39.17B -46.09B -36.87B -43.52B -45.49B -35.26B -32.77B
    Cash Acquisitions
    		 -31.65M -836M -608.98M 195.37M -465.35M 6.23B 6.88B 249.18M 138.9M
    Purchase of Investments
    		 -2.61B -5.55B -2.97B -33.05M -63.14M -63.14M -18.87M -22.8M -163.48M
    Sales Maturities Of Investments
    		 n/a n/a 116.64M 116.64M n/a n/a -65.61M 1.71B 4.06B
    Other Investing Acitivies
    		 -4.88B -1.96B 1.98B 926.09M -2.02B -123.68M 2.97B 3.66B 2.51B
    Investing Cash Flow
    		 -37.4B -33.34B -40.66B -44.88B -39.42B -37.47B -35.73B -29.67B -26.23B
    Debt Repayment
    		 -1.31B -638M -9.55B 393.36M -51.83M -180.93M -923.22M -1.08B n/a
    Common Stock Repurchased
    		 -513M -1.24B -1.2B -1.3B -1.16B -1.32B -1.49B n/a n/a
    Dividend Paid
    		 -6.44B -5.96B -5.91B -6.27B -6.78B -6.37B -5.71B n/a -187.97M
    Other Financial Acitivies
    		 -6.5B -8.37B -429.4M -7.39B -9.32B -5.99B -7.65B -11.7B -15.9B
    Financial Cash Flow
    		 -15.94B -16.2B -15.94B -9.59B -17.61B -16.73B -27.31B -26.77B -16.09B
    Net Cash Flow
    		 34.43B 22.71B 19.82B -10.46B -10.27B 5.13B -243.04M 4.44B 17.02B
    Free Cash Flow
    		 29.51B 15.14B 7.38B 17.1B 29.37B 21.55B 22.77B 32.41B 30.82B

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