MTN Group Limited (MTN.JO)
ZAc 8471.0
(1.09%)
ZAc 8471.0
(1.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 64.05 Billion | 68.12 Billion | 67.28 Billion | 58.51 Billion | 36.28 Billion | 32.38 Billion |
| Net Income | 4.09 Billion | 19.33 Billion | 28.81 Billion | 29.08 Billion | 17.6 Billion | 15 Billion |
| Depreciation & Amortization | 43.24 Billion | 34.65 Billion | 34.64 Billion | 35.65 Billion | 32.45 Billion | 24.35 Billion |
| Deferred income taxes | -90.38 Billion | 1.94 Billion | -13.51 Billion | -15.68 Billion | -19.42 Billion | - |
| Stock-based compensation | 1.07 Billion | 807 Million | 1.07 Billion | 860 Million | 373 Million | 399 Million |
| Change in working capital | -4.12 Billion | -2.74 Billion | 3.85 Billion | -4.31 Billion | -9.31 Billion | -8.05 Billion |
| Other non-cash items | 110.14 Billion | 14.13 Billion | 12.41 Billion | 12.92 Billion | 14.59 Billion | 1.07 Billion |
| Investing Cash Flow | -45.56 Billion | -43.43 Billion | -30.95 Billion | -33.51 Billion | -24.54 Billion | -23.21 Billion |
| Investments in PPE | -46.79 Billion | -45.81 Billion | -35.22 Billion | -30.18 Billion | -27.04 Billion | -28.19 Billion |
| Acquisitions | 201 Million | 6.66 Billion | 747 Million | 11.27 Billion | 1.15 Billion | 3.98 Billion |
| Investment purchases | -34 Million | -212 Million | -143 Million | -8.37 Billion | -71 Million | -802 Million |
| Sales/Maturities of investments | 865 Million | 492 Million | 5.18 Billion | -6.57 Billion | 396 Million | 1.72 Billion |
| Other Investing Activities | 205 Million | -4.56 Billion | -1.52 Billion | 340 Million | 1.02 Billion | 66 Million |
| Financing Cash Flow | -9.58 Billion | -17.41 Billion | -26.17 Billion | -13.7 Billion | -4.34 Billion | -11.12 Billion |
| Debt repayment | -7.35 Billion | -28.13 Billion | -43.95 Billion | -22.65 Billion | -23.66 Billion | -27.35 Billion |
| Dividends payments | -5.96 Billion | -5.41 Billion | - | -6.46 Billion | -9.35 Billion | -11.23 Billion |
| Common Stock Repurchased | -1.29 Billion | -1.41 Billion | -257 Million | - | -1.24 Billion | 24.46 Billion |
| Common Stock Issuance | 1.17 Billion | 2.77 Billion | 2.19 Billion | - | 30.13 Billion | 3.05 Billion |
| Other Financing Activities | -1.85 Billion | 14.77 Billion | 31.56 Billion | 15.41 Billion | -219 Million | -45 Million |
| Accounts receivables | -7.45 Billion | -7.58 Billion | -2.75 Billion | -5.89 Billion | -1.84 Billion | -821 Million |
| Accounts payables | 3.81 Billion | 5.96 Billion | 7.97 Billion | 2 Billion | -9.61 Billion | -6.51 Billion |
| Inventory | 828 Million | -611 Million | -97 Million | 77 Million | 1.25 Billion | 102 Million |
| Other working capital | -1.31 Billion | -517 Million | -1.27 Billion | -506 Million | 890 Million | -8.15 Billion |
| Cash at beginning of period | 54.58 Billion | 39.01 Billion | 30.63 Billion | 21.6 Billion | 14.96 Billion | 15.93 Billion |
| Cash at end of period | 48.54 Billion | 43.63 Billion | 39.01 Billion | 30.63 Billion | 21.6 Billion | 14.96 Billion |
| Capital Expenditure | -46.79 Billion | -45.81 Billion | -35.22 Billion | -30.18 Billion | -27.04 Billion | -28.19 Billion |
| Effect of forex changes on cash | -9.73 Billion | -2.28 Billion | -1.51 Billion | -2.17 Billion | -1.3 Billion | 1.56 Billion |
| Net cash flow / Change in cash | -6.03 Billion | 4.61 Billion | 8.38 Billion | 9.02 Billion | 6.64 Billion | -970 Million |
| Free Cash Flow | 17.26 Billion | 22.3 Billion | 32.06 Billion | 28.33 Billion | 9.24 Billion | 4.19 Billion |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.39 Billion | 4.09 Billion | -5.14 Billion | -2.57 Billion | 9.23 Billion | 4.61 Billion |
| Depreciation & Amortization | 17.75 Billion | 43.24 Billion | 22.69 Billion | 8.9 Billion | 19.57 Billion | 9.78 Billion |
| Deferred income taxes | - | -90.38 Billion | -45.92 Billion | - | - | - |
| Stock-based compensation | - | 1.07 Billion | 539.5 Million | 539.5 Million | - | - |
| Change in working capital | - | -4.12 Billion | -4.12 Billion | -3.96 Billion | - | - |
| Other non-cash items | 41.1 Billion | 110.14 Billion | 64.78 Billion | 13.51 Billion | 41.56 Billion | 1.2 Billion |
| Investing Cash Flow | -18.29 Billion | -45.56 Billion | -25.28 Billion | -14.64 Billion | -20.27 Billion | -11.48 Billion |
| Investments in PPE | -14.48 Billion | -46.79 Billion | -26.43 Billion | -8.84 Billion | -20.36 Billion | -7.24 Billion |
| Acquisitions | -833 Million | 201 Million | 201 Million | - | - | - |
| Investment purchases | -3.04 Billion | -34 Million | -34 Million | - | - | - |
| Sales/Maturities of investments | - | 865 Million | 120 Million | - | - | - |
| Other Investing Activities | 69 Million | 205 Million | 858 Million | -5.79 Billion | 92 Million | -4.23 Billion |
| Financing Cash Flow | -16.24 Billion | -9.58 Billion | -496 Million | -197.5 Million | -9.09 Billion | -4.54 Billion |
| Debt repayment | -5.81 Billion | -7.35 Billion | -2.19 Billion | - | -5.15 Billion | - |
| Dividends payments | -5.96 Billion | -5.96 Billion | - | - | -5.96 Billion | -2.98 Billion |
| Common Stock Repurchased | -1.23 Billion | -1.29 Billion | - | - | -1.29 Billion | -649.5 Million |
| Common Stock Issuance | - | 1.17 Billion | - | - | -5.98 Billion | - |
| Other Financing Activities | 609 Million | -1.85 Billion | -845 Million | -197.5 Million | -1 Billion | -914 Million |
| Accounts receivables | - | -7.45 Billion | -4.38 Billion | -4.38 Billion | - | - |
| Accounts payables | - | 3.81 Billion | - | - | - | - |
| Inventory | - | 828 Million | 414 Million | 414 Million | - | - |
| Other working capital | - | -1.31 Billion | -151.5 Million | - | - | - |
| Cash at beginning of period | 48.54 Billion | 54.58 Billion | 46.36 Billion | - | 54.58 Billion | - |
| Cash at end of period | 22.74 Billion | 48.54 Billion | 48.54 Billion | -174.5 Million | 46.36 Billion | -3.53 Billion |
| Capital Expenditure | -14.48 Billion | -46.79 Billion | -26.43 Billion | -8.84 Billion | -20.36 Billion | -7.24 Billion |
| Effect of forex changes on cash | - | -9.73 Billion | -1.75 Billion | -1.75 Billion | -3.11 Billion | -3.11 Billion |
| Net cash flow / Change in cash | -25.8 Billion | -6.03 Billion | 2.17 Billion | -174.5 Million | -8.21 Billion | -3.53 Billion |
| Free Cash Flow | 1.48 Billion | 17.26 Billion | 6.4 Billion | 7.57 Billion | 10.86 Billion | 8.36 Billion |
9083
RED
SEASONST
SAABY
603076
GWO-PI