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    MTN Group Limited

    OTC: MTNOY · Real-Time Price · USD
    8.80
    -0.09 (-1.01%)
    At close: Aug 19, 2025, 3:58 PM
    8.79
    -0.11%
    After-hours: Aug 19, 2025, 04:00 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 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
    		 -4.42B -12.13B 4.48B 20.45B 19.45B 20.17B 14.33B 7.05B
    Depreciation & Amortization
    		 36.05B 39.2B 42.15B 37.15B 35.07B 36.69B 35.34B 32.73B
    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
    		 21.83B 67.61B 104.86B 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
    Change in Working Capital
    		 -7.58B -4.01B -4.01B -2.67B -2.67B 4.07B 4.07B -3.89B
    Operating Cash Flow
    		 46.82B 46.55B 63.18B 66.24B 65.07B 68.26B 67.68B 63.59B
    Capital Expenditures
    		 -31.68B -39.17B -46.09B -36.87B -43.52B -45.49B -35.26B -32.77B
    Cash Acquisitions
    		 -836M -608.98M 195.37M -465.35M 6.23B 6.88B 249.18M 138.9M
    Purchase of Investments
    		 -5.55B -2.97B -33.05M -63.14M -63.14M -18.87M -22.8M -163.48M
    Sales Maturities Of Investments
    		 n/a 116.64M 116.64M -16.83 -16.83 -65.61M 1.71B 4.06B
    Other Investing Acitivies
    		 -1.96B 898.3M 926.09M -2.02B -123.68M 2.97B 3.66B 2.51B
    Investing Cash Flow
    		 -33.34B -41.74B -44.88B -39.42B -37.47B -35.73B -29.67B -26.23B
    Debt Repayment
    		 -638M -9.55B 393.36M -51.83M -180.93M -923.22M -1.08B n/a
    Common Stock Repurchased
    		 -1.24B -1.2B -1.3B -1.16B -1.32B -1.49B n/a n/a
    Dividend Paid
    		 -5.96B -5.91B -6.27B -6.78B -6.37B -5.71B n/a -187.97M
    Other Financial Acitivies
    		 -8.37B -2.36B -9.32B -9.32B -5.99B -7.65B -11.7B -15.9B
    Financial Cash Flow
    		 -16.2B -15.94B -9.59B -17.61B -16.73B -27.31B -26.77B -16.09B
    Net Cash Flow
    		 22.71B 19.82B -10.46B -10.27B 5.13B -243.04M 4.44B 17.02B
    Free Cash Flow
    		 15.14B 7.38B 17.1B 29.37B 21.55B 22.77B 32.41B 30.82B

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