M
MTN Group Ltd
JSE:MTN
MTN Group Ltd
JSE:MTN
Price:
8 040
Zac
-1.71%
Market Closed
Market Cap:
146.9B
Zac
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MTN Alert
MTN Group Ltd
8040
-140 (-1.71%)
| 52 Week Range |
7 270
11 550
|
| Price Target |
|
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MTN Group Ltd
Cash Flow Statement
Cash Flow Statement
MTN Group Ltd
MTN Group Ltd
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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