M

MTN Group Ltd
JSE:MTN

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MTN Group Ltd
JSE:MTN
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Price: 9 289 Zac 9.81% Market Closed
Market Cap: 169.7B Zac
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Cash Flow Statement

Cash Flow Statement
MTN Group Ltd

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Cash Flow Statement
Currency: ZAR
Sep-2004 Mar-2005 Sep-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
51 063
0
34 892
0
5 243
0
0
0
15 008
0
17 600
0
0
0
0
0
0
0
11 768
0
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21 513
0
23 293
0
25 736
0
0
0
24 358
0
32 458
0
35 651
0
34 640
0
34 651
0
42 268
0
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(6 210)
0
4 634
0
5 870
0
0
0
9 034
0
16 276
0
18 159
0
21 360
0
20 846
0
43 212
0
Cash Taxes Paid
1 536
1 859
0
1 697
0
4 086
0
4 233
0
6 781
0
6 843
0
8 028
0
9 414
0
0
8 909
11 184
10 583
0
0
0
0
11 704
15 500
7 596
6 617
5 027
4 498
7 640
10 260
8 404
10 691
10 954
0
13 953
0
15 824
21 608
Cash Interest Paid
0
521
0
1 008
0
1 525
0
3 589
0
3 027
0
4 961
0
2 674
0
3 341
0
0
911
3 947
3 993
0
0
0
0
4 968
7 887
7 237
7 555
7 001
9 712
13 014
13 525
13 576
12 321
12 145
12 866
14 417
16 876
16 284
14 675
Change in Working Capital
8 279
9 501
11 055
15 702
14 591
17 622
21 600
25 850
29 430
34 236
38 147
36 282
34 652
34 728
32 179
27 874
21 129
20 062
18 941
27 025
28 405
0
22 361
0
11 501
(15 964)
40 419
33 423
27 188
(16 592)
32 968
(29 512)
44 443
(24 471)
67 552
(17 786)
64 866
(29 244)
70 842
(32 857)
49 701
Cash from Operating Activities
8 279
N/A
9 501
+15%
11 055
+16%
15 702
+42%
14 591
-7%
17 622
+21%
21 600
+23%
25 850
+20%
29 430
+14%
34 236
+16%
38 147
+11%
36 282
-5%
34 652
-4%
34 728
+0%
32 179
-7%
27 874
-13%
21 129
-24%
20 062
-5%
18 941
-6%
27 025
+43%
28 405
+5%
0
N/A
22 361
N/A
0
N/A
11 501
N/A
20 885
+82%
40 419
+94%
33 423
-17%
27 188
-19%
31 808
+17%
32 968
+4%
36 822
+12%
44 443
+21%
58 425
+31%
67 552
+16%
67 030
-1%
64 866
-3%
67 750
+4%
70 842
+5%
64 391
-9%
49 701
-23%
Investing Cash Flow
Capital Expenditures
(3 858)
(7 442)
(7 684)
0
(7 400)
0
(6 100)
0
(10 300)
0
(15 500)
0
(8 500)
0
(5 580)
0
0
0
(10 156)
(99)
1 558
0
(3 364)
0
(34 218)
(35 247)
(33 642)
(26 661)
(26 791)
(28 196)
(29 234)
(27 040)
(26 810)
(30 180)
(34 452)
(35 225)
(43 730)
(45 812)
(40 044)
(46 798)
(40 914)
Other Items
(3 443)
(109)
(2 792)
(13 203)
(13 586)
(35 711)
(36 269)
(17 152)
(13 226)
(27 177)
(31 475)
(33 166)
(30 430)
(15 701)
(23 695)
(20 616)
(26 884)
(24 212)
(10 192)
(19 736)
(20 896)
0
(28 491)
0
190
(5 161)
(7 253)
(924)
(1 024)
4 977
7 846
2 498
1 746
(3 332)
1 470
4 272
5 375
2 376
(5 876)
(5 457)
(4 950)
Cash from Investing Activities
(7 301)
N/A
(7 551)
-3%
(10 476)
-39%
(16 787)
-60%
(16 886)
-1%
(35 711)
-111%
(39 069)
-9%
(17 152)
+56%
(17 426)
-2%
(27 177)
-56%
(36 675)
-35%
(33 166)
+10%
(23 430)
+29%
(15 701)
+33%
(20 775)
-32%
(20 616)
+1%
(21 304)
-3%
(24 212)
-14%
(20 348)
+16%
(19 835)
+3%
(19 338)
+3%
0
N/A
(31 855)
N/A
0
N/A
(34 028)
N/A
(40 408)
-19%
(40 895)
-1%
(27 585)
+33%
(27 815)
-1%
(23 219)
+17%
(21 388)
+8%
(24 542)
-15%
(25 064)
-2%
(33 512)
-34%
(32 982)
+2%
(30 953)
+6%
(38 355)
-24%
(43 436)
-13%
(45 920)
-6%
(52 255)
-14%
(45 864)
+12%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2 455)
0
(461)
0
(1 460)
(1 460)
192
192
0
0
0
0
0
0
0
(1 417)
(1 417)
(1 299)
(1 299)
(1 237)
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 611
0
13 604
22 436
9 065
(1 319)
5 850
(2 140)
(5 105)
7 934
5 830
(5 102)
(14 382)
(26 148)
(20 333)
(10 539)
(10 230)
(474)
(9 307)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(8 069)
(12 565)
(12 594)
(11 236)
(8 989)
(9 352)
(9 909)
(6 462)
(54)
0
(5 422)
(5 414)
(5 955)
(5 963)
(5 963)
Other
(157)
222
1 420
6 146
5 211
18 993
19 180
(2 135)
1 033
292
(5 688)
(952)
18
(2 055)
(5 004)
(12 033)
(9 428)
(5 280)
2 360
6 264
2 208
0
1 147
0
8 158
(25)
(361)
(920)
(1 668)
2 253
2 403
(2 922)
(2 641)
(2 141)
(2 582)
(31)
1 019
(49)
(1 014)
(1 749)
(135)
Cash from Financing Activities
(157)
N/A
222
N/A
1 420
+540%
6 146
+333%
5 211
-15%
18 993
+264%
19 180
+1%
(2 135)
N/A
1 033
N/A
292
-72%
(5 688)
N/A
(952)
+83%
18
N/A
(2 055)
N/A
(5 004)
-144%
(12 033)
-140%
(9 428)
+22%
(5 280)
+44%
2 360
N/A
6 264
+165%
2 208
-65%
0
N/A
2 758
N/A
0
N/A
20 151
N/A
20 951
+4%
(825)
N/A
(14 612)
-1 671%
(8 220)
+44%
(11 123)
-35%
(11 691)
-5%
(4 340)
+63%
(6 720)
-55%
(13 705)
-104%
(17 018)
-24%
(26 179)
-54%
(26 153)
+0%
(17 419)
+33%
(18 498)
-6%
(9 485)
+49%
(16 642)
-75%
Change in Cash
Effect of Foreign Exchange Rates
0
57
201
5
861
940
36
(25)
1 671
2 699
(2 872)
(5 114)
(1 074)
(3 711)
(3 141)
4 081
2 138
(1 105)
1 623
3 584
984
0
102
0
(1 625)
(8 192)
(2 474)
(2 664)
(987)
1 564
(178)
(1 300)
3 032
(2 179)
(9 718)
(1 515)
19
(2 280)
(6 214)
(9 730)
(8 167)
Net Change in Cash
821
N/A
2 229
+171%
2 200
-1%
5 066
+130%
3 777
-25%
1 844
-51%
1 747
-5%
6 538
+274%
14 708
+125%
10 050
-32%
(7 088)
N/A
(2 950)
+58%
10 166
N/A
13 261
+30%
3 259
-75%
(694)
N/A
(7 465)
-976%
(10 535)
-41%
2 576
N/A
17 038
+561%
12 259
-28%
0
N/A
(6 634)
N/A
0
N/A
(4 001)
N/A
(6 764)
-69%
(3 775)
+44%
(11 438)
-203%
(9 834)
+14%
(970)
+90%
(289)
+70%
6 640
N/A
15 691
+136%
9 029
-42%
7 834
-13%
8 383
+7%
377
-96%
4 615
+1 124%
210
-95%
(7 079)
N/A
(20 972)
-196%
Free Cash Flow
Free Cash Flow
4 421
N/A
2 059
-53%
3 371
+64%
15 702
+366%
7 191
-54%
17 622
+145%
15 500
-12%
25 850
+67%
19 130
-26%
34 236
+79%
22 647
-34%
36 282
+60%
26 152
-28%
34 728
+33%
26 599
-23%
27 874
+5%
21 129
-24%
20 062
-5%
8 785
-56%
26 926
+206%
29 963
+11%
0
N/A
18 997
N/A
0
N/A
(22 717)
N/A
(14 362)
+37%
6 777
N/A
6 762
0%
397
-94%
3 612
+810%
3 734
+3%
9 782
+162%
17 633
+80%
28 245
+60%
33 100
+17%
31 805
-4%
21 136
-34%
21 938
+4%
30 798
+40%
17 593
-43%
8 787
-50%

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