MTN Nigeria Communications PLC (NGX: MTNN)
Nigeria
· Delayed Price · Currency is NGN 170.00
0.00 (0.00%)
At close: Dec 4, 2024
MTNN Cash Flow Statement
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -633,521 | -133,841 | 351,382 | 298,654 | 205,214 | 203,283 | Upgrade
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| Depreciation & Amortization | 445,916 | 394,021 | 306,683 | 266,037 | 238,439 | 217,501 | Upgrade
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| Other Amortization | 72,635 | 39,343 | 33,258 | 30,470 | 26,020 | 16,981 | Upgrade
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| Loss (Gain) From Sale of Assets | -1,459 | -752 | -1,381 | -1,692 | 117 | -960 | Upgrade
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| Asset Writedown & Restructuring Costs | 2,775 | 4,221 | 761 | 500 | 865 | 41 | Upgrade
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| Loss (Gain) From Sale of Investments | -2,649 | -1,369 | -589 | 8 | -2,064 | -1,236 | Upgrade
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| Stock-Based Compensation | - | - | - | 6,274 | 1,528 | 90 | Upgrade
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| Provision & Write-off of Bad Debts | -1,475 | 998 | 4,575 | -1,864 | 4,668 | 301 | Upgrade
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| Other Operating Activities | 819,197 | 510,654 | 80,425 | 50,524 | 61,199 | -65,260 | Upgrade
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| Change in Accounts Receivable | -31,263 | -32,133 | -68,394 | -75,428 | -9,028 | -14,375 | Upgrade
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| Change in Inventory | -1,919 | -3,402 | -4,257 | -1,156 | -3,733 | 1,978 | Upgrade
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| Change in Accounts Payable | 378,864 | 212,003 | 127,894 | 191,705 | 109,358 | -19,385 | Upgrade
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| Change in Unearned Revenue | 13,728 | 9,935 | 20,525 | 10,035 | 15,495 | 4,068 | Upgrade
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| Change in Other Net Operating Assets | -4,438 | -2,775 | 12,781 | - | - | -4,001 | Upgrade
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| Operating Cash Flow | 1,056,391 | 996,903 | 863,663 | 774,067 | 648,078 | 339,026 | Upgrade
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| Operating Cash Flow Growth | 1.73% | 15.43% | 11.57% | 19.44% | 91.16% | 19.60% | Upgrade
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| Capital Expenditures | -311,721 | -392,997 | -326,736 | -260,276 | -214,923 | -181,685 | Upgrade
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| Sale of Property, Plant & Equipment | 1,823 | 1,225 | 4,582 | 3,642 | 783 | 1,023 | Upgrade
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| Sale (Purchase) of Intangibles | -62,253 | -170,058 | -136,775 | -180,115 | -35,350 | -24,803 | Upgrade
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| Investment in Securities | 24,902 | 30,806 | 37,957 | 107,114 | -117,786 | 13,876 | Upgrade
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| Other Investing Activities | 221,792 | -234,957 | -65,006 | -98,523 | -24,834 | -5,402 | Upgrade
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| Investing Cash Flow | -125,457 | -765,981 | -485,978 | -428,158 | -392,110 | -196,991 | Upgrade
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| Long-Term Debt Issued | - | 635,825 | 479,243 | 417,926 | 143,682 | 381,701 | Upgrade
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| Long-Term Debt Repaid | - | -611,383 | -462,140 | -560,189 | -68,424 | -179,389 | Upgrade
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| Net Debt Issued (Repaid) | -848,025 | 24,442 | 17,103 | -142,263 | 75,258 | 202,312 | Upgrade
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| Common Dividends Paid | - | -171,697 | -288,186 | -212,705 | -172,403 | -133,046 | Upgrade
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| Other Financing Activities | -6,950 | - | 1,000 | - | - | - | Upgrade
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| Financing Cash Flow | -854,975 | -147,255 | -270,083 | -354,968 | -97,145 | -78,923 | Upgrade
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| Foreign Exchange Rate Adjustments | -98,439 | -78,336 | -19,308 | -5,272 | 724 | 154 | Upgrade
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| Net Cash Flow | -22,480 | 5,331 | 88,294 | -14,331 | 159,547 | 63,266 | Upgrade
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| Free Cash Flow | 744,670 | 603,906 | 536,927 | 513,791 | 433,155 | 157,341 | Upgrade
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| Free Cash Flow Growth | 1.94% | 12.47% | 4.50% | 18.62% | 175.30% | 91.26% | Upgrade
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| Free Cash Flow Margin | 24.29% | 24.46% | 26.68% | 31.06% | 32.17% | 13.45% | Upgrade
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| Free Cash Flow Per Share | 35.52 | 28.80 | 25.61 | 25.24 | 21.28 | 7.73 | Upgrade
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| Cash Interest Paid | 336,203 | 212,965 | 145,653 | 137,603 | 129,853 | 105,261 | Upgrade
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| Cash Income Tax Paid | 126,620 | 184,507 | 139,511 | 109,931 | 55,912 | 62,083 | Upgrade
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| Levered Free Cash Flow | 956,892 | 170,076 | 309,226 | 158,562 | 362,198 | 79,079 | Upgrade
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| Unlevered Free Cash Flow | 1,181,258 | 307,130 | 400,259 | 244,577 | 445,755 | 150,360 | Upgrade
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| Change in Net Working Capital | -617,367 | 66,030 | -51,090 | -14,094 | -160,896 | 122,915 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.