MTN Group Limited (FRA:LL6A)
Germany · Delayed Price · Currency is EUR 9.35
-0.50 (-5.08%)
At close: Jan 27, 2026
MTN Group Cash Flow Statement
Financials in millions ZAR. Fiscal year is January - December.
Millions ZAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 7,543 | -9,592 | 4,092 | 19,037 | 13,750 | 17,022 |
Depreciation & Amortization | 34,573 | 31,895 | 37,383 | 31,278 | 31,061 | 32,061 |
Other Amortization | 5,211 | 5,211 | 5,862 | 4,122 | 4,270 | 4,137 |
Loss (Gain) From Sale of Assets | 952 | 952 | 832 | 707 | 4,641 | 1,488 |
Asset Writedown & Restructuring Costs | 11,774 | 12,211 | 850 | 467 | 1,128 | 1,107 |
Loss (Gain) From Sale of Investments | - | - | - | 342 | -1,212 | -6,129 |
Loss (Gain) on Equity Investments | -4,735 | -4,735 | -3,581 | -3,369 | -2,054 | -1,142 |
Stock-Based Compensation | 932 | 932 | 1,079 | 807 | 1,075 | 860 |
Provision & Write-off of Bad Debts | 2,528 | 2,528 | 1,330 | 1,579 | 1,116 | 2,169 |
Other Operating Activities | 14,322 | 14,996 | 20,332 | 15,898 | 9,657 | 11,256 |
Change in Accounts Receivable | -8,369 | -8,369 | -8,767 | -8,098 | -4,027 | -6,434 |
Change in Inventory | 303 | 303 | 828 | -611 | -97 | 77 |
Change in Accounts Payable | 485 | 485 | 3,818 | 5,962 | 7,978 | 2,041 |
Operating Cash Flow | 65,519 | 46,817 | 64,058 | 68,121 | 67,286 | 58,513 |
Operating Cash Flow Growth | 34.27% | -26.91% | -5.96% | 1.24% | 14.99% | 61.24% |
Capital Expenditures | -32,109 | -24,634 | -32,187 | -31,398 | -24,413 | -23,502 |
Sale of Property, Plant & Equipment | 132 | 70 | 100 | 198 | 175 | 80 |
Cash Acquisitions | - | - | - | - | 68 | - |
Divestitures | -3 | -836 | - | 6,355 | -1,128 | - |
Sale (Purchase) of Intangibles | -6,880 | -6,675 | -13,710 | -13,786 | -10,812 | -6,678 |
Investment in Securities | 421 | -5,548 | 831 | 345 | 6,852 | 2,901 |
Other Investing Activities | 1,413 | 4,655 | -7,361 | -5,150 | -1,695 | -6,338 |
Investing Cash Flow | -37,399 | -33,341 | -52,255 | -43,436 | -30,953 | -33,512 |
Long-Term Debt Issued | - | 34,849 | 33,381 | 25,000 | 23,754 | 22,551 |
Long-Term Debt Repaid | - | -44,511 | -33,855 | -35,539 | -49,902 | -27,653 |
Net Debt Issued (Repaid) | -10,338 | -9,662 | -474 | -10,539 | -26,148 | -5,102 |
Issuance of Common Stock | 3,042 | 1,036 | 1,175 | 2,073 | 2,191 | - |
Repurchase of Common Stock | -513 | -1,237 | -1,299 | -1,417 | - | - |
Common Dividends Paid | -6,235 | -5,963 | -5,963 | -5,414 | - | -6,462 |
Other Financing Activities | -1,339 | -379 | -2,924 | -2,122 | -2,222 | -2,141 |
Financing Cash Flow | -15,383 | -16,205 | -9,485 | -17,419 | -26,179 | -13,705 |
Foreign Exchange Rate Adjustments | 1,841 | -4,365 | -9,730 | -2,280 | -1,515 | -2,179 |
Miscellaneous Cash Flow Adjustments | -2,855 | -400 | 333 | -371 | -256 | -88 |
Net Cash Flow | 11,723 | -7,494 | -7,079 | 4,615 | 8,383 | 9,029 |
Free Cash Flow | 33,410 | 22,183 | 31,871 | 36,723 | 42,873 | 35,011 |
Free Cash Flow Growth | 69.48% | -30.40% | -13.21% | -14.34% | 22.46% | 171.97% |
Free Cash Flow Margin | 16.16% | 11.76% | 14.40% | 17.74% | 23.60% | 19.51% |
Free Cash Flow Per Share | 18.37 | 12.28 | 17.34 | 19.83 | 23.18 | 19.26 |
Cash Interest Paid | 17,092 | 15,496 | 16,284 | 14,417 | 12,145 | 13,576 |
Cash Income Tax Paid | 10,148 | 10,152 | 15,824 | 13,953 | 10,954 | 8,404 |
Levered Free Cash Flow | 35,194 | 22,293 | 12,129 | 32,119 | 34,582 | 26,220 |
Unlevered Free Cash Flow | 47,600 | 33,762 | 23,975 | 41,064 | 42,794 | 35,822 |
Change in Working Capital | -7,581 | -7,581 | -4,121 | -2,747 | 3,854 | -4,316 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.