MTN Group Limited (MTNOF)
OTCMKTS
· Delayed Price · Currency is USD
4.480
0.00 (0.00%)
Dec 24, 2024, 4:00 PM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | -7,439 | 4,092 | 19,037 | 13,750 | 17,022 | 9,100 | Upgrade
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| Depreciation & Amortization | 35,538 | 37,383 | 31,278 | 31,061 | 32,061 | 29,187 | Upgrade
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| Other Amortization | 5,862 | 5,862 | 4,122 | 4,270 | 4,137 | 3,630 | Upgrade
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| Loss (Gain) From Sale of Assets | 832 | 832 | 707 | 4,641 | 1,488 | -332 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,287 | 850 | 467 | 1,128 | 1,107 | 672 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 342 | -1,212 | -6,129 | -1,039 | Upgrade
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| Loss (Gain) on Equity Investments | -3,581 | -3,581 | -3,369 | -2,054 | -1,142 | -705 | Upgrade
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| Stock-Based Compensation | 1,079 | 1,079 | 807 | 1,075 | 860 | 373 | Upgrade
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| Provision & Write-off of Bad Debts | 1,330 | 1,330 | 1,579 | 1,116 | 2,169 | 729 | Upgrade
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| Other Operating Activities | 18,009 | 20,332 | 15,898 | 9,657 | 11,256 | 5,811 | Upgrade
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| Change in Accounts Receivable | -8,767 | -8,767 | -8,098 | -4,027 | -6,434 | -2,817 | Upgrade
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| Change in Inventory | 828 | 828 | -611 | -97 | 77 | 1,255 | Upgrade
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| Change in Accounts Payable | 3,818 | 3,818 | 5,962 | 7,978 | 2,041 | -9,618 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | - | 43 | Upgrade
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| Operating Cash Flow | 48,796 | 64,058 | 68,121 | 67,286 | 58,513 | 36,289 | Upgrade
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| Operating Cash Flow Growth | -30.35% | -5.96% | 1.24% | 14.99% | 61.24% | 12.04% | Upgrade
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| Capital Expenditures | -29,083 | -32,187 | -31,398 | -24,413 | -23,502 | -23,416 | Upgrade
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| Sale of Property, Plant & Equipment | 100 | 100 | 198 | 175 | 80 | 62 | Upgrade
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| Cash Acquisitions | - | - | - | 68 | - | - | Upgrade
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| Divestitures | -833 | - | 6,355 | -1,128 | - | 1,152 | Upgrade
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| Sale (Purchase) of Intangibles | -10,763 | -13,710 | -13,786 | -10,812 | -6,678 | -3,624 | Upgrade
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| Investment in Securities | -2,397 | 831 | 345 | 6,852 | 2,901 | 325 | Upgrade
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| Other Investing Activities | -2,888 | -7,289 | -5,150 | -1,695 | -6,338 | 17 | Upgrade
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| Investing Cash Flow | -45,864 | -52,255 | -43,436 | -30,953 | -33,512 | -24,542 | Upgrade
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| Long-Term Debt Issued | - | 33,381 | 25,000 | 23,754 | 22,551 | 35,013 | Upgrade
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| Long-Term Debt Repaid | - | -33,855 | -35,539 | -49,902 | -27,653 | -27,079 | Upgrade
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| Net Debt Issued (Repaid) | -9,307 | -474 | -10,539 | -26,148 | -5,102 | 7,934 | Upgrade
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| Issuance of Common Stock | 1,036 | 1,175 | 2,073 | 2,191 | - | - | Upgrade
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| Repurchase of Common Stock | -1,237 | -1,299 | -1,417 | - | - | - | Upgrade
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| Common Dividends Paid | -5,963 | -5,963 | -5,414 | - | -6,462 | -9,352 | Upgrade
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| Other Financing Activities | -1,171 | -2,924 | -2,122 | -2,222 | -2,141 | -2,922 | Upgrade
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| Financing Cash Flow | -16,642 | -9,485 | -17,419 | -26,179 | -13,705 | -4,340 | Upgrade
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| Foreign Exchange Rate Adjustments | -8,167 | -9,730 | -2,280 | -1,515 | -2,179 | -1,300 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 905 | 333 | -371 | -256 | -88 | 533 | Upgrade
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| Net Cash Flow | -20,972 | -7,079 | 4,615 | 8,383 | 9,029 | 6,640 | Upgrade
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| Free Cash Flow | 19,713 | 31,871 | 36,723 | 42,873 | 35,011 | 12,873 | Upgrade
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| Free Cash Flow Growth | -50.56% | -13.21% | -14.34% | 22.46% | 171.97% | 57.66% | Upgrade
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| Free Cash Flow Margin | 9.90% | 14.40% | 17.74% | 23.60% | 19.51% | 8.50% | Upgrade
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| Free Cash Flow Per Share | 10.91 | 17.34 | 19.83 | 23.19 | 19.26 | 7.05 | Upgrade
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| Cash Interest Paid | 14,675 | 16,284 | 14,417 | 12,145 | 13,576 | 13,014 | Upgrade
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| Cash Income Tax Paid | 14,271 | 15,824 | 13,953 | 10,954 | 8,404 | 7,640 | Upgrade
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| Levered Free Cash Flow | 8,081 | 12,081 | 32,119 | 34,582 | 26,220 | 14,438 | Upgrade
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| Unlevered Free Cash Flow | 19,268 | 23,928 | 41,064 | 42,794 | 35,822 | 23,486 | Upgrade
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| Change in Net Working Capital | 10,166 | 10,107 | -10,108 | -9,340 | 997 | 5,343 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.