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    MTN Group Limited

    OTC: MTNOY · Real-Time Price · USD
    9.73
    -0.19 (-1.92%)
    At close: Aug 15, 2025, 3:19 PM
    9.80
    0.72%
    Pre-market: Aug 15, 2025, 09:30 AM 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 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -4.42B 11.77B 19.34B 28.82B
    Depreciation & Amortization
    		 36.05B 42.27B 34.65B 34.64B
    Stock-Based Compensation
    		 932M 1.08B 807M 1.07B
    Other Working Capital
    		 485M -4.95B -2.14B 3.95B
    Other Non-Cash Items
    		 21.83B 13.06B 14.13B 12.42B
    Deferred Income Tax
    		 n/a n/a 1.94B -13.52B
    Change in Working Capital
    		 -7.58B -4.12B -2.75B 3.85B
    Operating Cash Flow
    		 46.82B 64.06B 68.12B 67.29B
    Capital Expenditures
    		 -31.68B -46.8B -45.81B -35.23B
    Cash Acquisitions
    		 -836M n/a n/a 747M
    Purchase of Investments
    		 -5.55B -34M -212M -143M
    Sales Maturities Of Investments
    		 n/a 865M 492M 5.19B
    Other Investing Acitivies
    		 -1.96B -20.9B 2.1B -1.52B
    Investing Cash Flow
    		 -33.34B -52.26B -43.44B -30.95B
    Debt Repayment
    		 -638M -474M -10.54B -26.15B
    Common Stock Repurchased
    		 -1.24B -1.3B -1.42B -257M
    Dividend Paid
    		 -5.96B -5.96B -5.41B n/a
    Other Financial Acitivies
    		 -8.37B -1.75B -49M -1.97B
    Financial Cash Flow
    		 -16.2B -9.48B -17.42B -26.18B
    Net Cash Flow
    		 -7.49B -7.08B 4.62B 8.38B
    Free Cash Flow
    		 15.14B 17.26B 22.31B 32.06B

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