MTN Group Limited (MTNOY)
USD 4.46
(-1.98%)
USD 4.46
(-1.98%)
| 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 | 11.76 Billion | 19.33 Billion | 28.81 Billion | 29.08 Billion | 17.6 Billion | 15 Billion |
| Depreciation & Amortization | 42.26 Billion | 34.65 Billion | 34.64 Billion | 35.65 Billion | 32.45 Billion | 24.35 Billion |
| Deferred income taxes | -2.98 Billion | 1.94 Billion | -13.51 Billion | -15.68 Billion | -19.42 Billion | -399 Million |
| Stock-based compensation | 1.07 Billion | 807 Million | 1.07 Billion | 860 Million | 373 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 | 16.04 Billion | 14.13 Billion | 12.41 Billion | 12.92 Billion | 14.59 Billion | 1.07 Billion |
| Investing Cash Flow | -52.25 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 | -13.61 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 | 7.32 Billion | 2.09 Billion | -1.52 Billion | 340 Million | 1.02 Billion | 66 Million |
| Financing Cash Flow | -9.48 Billion | -17.41 Billion | -26.17 Billion | -13.7 Billion | -4.34 Billion | -11.12 Billion |
| Debt repayment | -26.02 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 | - |
| 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 | 852 Million | 14.77 Billion | 31.56 Billion | 15.41 Billion | -219 Million | -45 Million |
| Accounts receivables | -8.76 Billion | -8.09 Billion | -4.02 Billion | -6.43 Billion | -2.81 Billion | -1.29 Billion |
| Accounts payables | 8.76 Billion | 8.09 Billion | 4.02 Billion | 6.43 Billion | 2.81 Billion | 1.29 Billion |
| Inventory | 828 Million | -611 Million | -97 Million | 77 Million | 1.25 Billion | 102 Million |
| Other working capital | -4.94 Billion | -2.13 Billion | 3.95 Billion | -4.39 Billion | -10.56 Billion | -8.15 Billion |
| Cash at beginning of period | 43.63 Billion | 39.01 Billion | 30.63 Billion | 21.6 Billion | 14.96 Billion | 15.93 Billion |
| Cash at end of period | 36.55 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 | -7.07 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 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -394.51 Million | -275.09 Million | 11.76 Billion | 506.56 Million | 19.33 Billion | 652.35 Million |
| Depreciation & Amortization | 947.69 Million | 1.21 Billion | 42.26 Billion | 1.07 Billion | 34.65 Billion | 1.01 Billion |
| Deferred income taxes | - | - | -2.98 Billion | - | 1.94 Billion | - |
| Stock-based compensation | - | - | 1.07 Billion | - | 807 Million | - |
| Change in working capital | - | -220.42 Million | -4.12 Billion | - | -2.74 Billion | -158.58 Million |
| Other non-cash items | 2.19 Billion | 3.42 Billion | 16.04 Billion | 2.28 Billion | 14.13 Billion | 2.55 Billion |
| Investing Cash Flow | -976.42 Million | -1.32 Billion | -52.25 Billion | -1.11 Billion | -43.43 Billion | -1.1 Billion |
| Investments in PPE | -773.12 Million | -1.38 Billion | -46.79 Billion | -1.11 Billion | -45.81 Billion | -949.17 Million |
| Acquisitions | -44.47 Million | 10.75 Million | -13.61 Billion | - | - | -27.65 Million |
| Investment purchases | -162.5 Million | -1.81 Million | -34 Million | - | -212 Million | -3.75 Million |
| Sales/Maturities of investments | - | 6.41 Million | 865 Million | - | 492 Million | -1.00 |
| Other Investing Activities | 3.68 Million | 45.76 Million | 7.32 Billion | 5.04 Million | 2.09 Billion | -125.48 Million |
| Financing Cash Flow | -867.35 Million | -14.13 Million | -9.48 Billion | -498.61 Million | -17.41 Billion | -492.2 Million |
| Debt repayment | -310.65 Million | -110.42 Million | -26.02 Billion | -282.93 Million | -28.13 Billion | -334.75 Million |
| Dividends payments | -318.33 Million | -8.13 Million | -5.96 Billion | -327.08 Million | -5.41 Billion | -39.22 Million |
| Common Stock Repurchased | -66.03 Million | 1.77 Million | -1.29 Billion | -71.25 Million | -1.41 Billion | 10.13 Million |
| Common Stock Issuance | - | -90.63 Million | 1.17 Billion | -328.07 Million | 2.77 Billion | -736.41 Thousand |
| Other Financing Activities | 32.51 Million | -43.82 Million | 852 Million | -55.12 Million | 14.77 Billion | -5.84 Million |
| Accounts receivables | - | - | -8.76 Billion | - | -8.09 Billion | - |
| Accounts payables | - | - | 8.76 Billion | - | 8.09 Billion | - |
| Inventory | - | - | 828 Million | - | -611 Million | - |
| Other working capital | - | - | -4.94 Billion | - | -2.13 Billion | - |
| Cash at beginning of period | 2.65 Billion | 2.45 Billion | 43.63 Billion | 3.2 Billion | 39.01 Billion | 2.98 Billion |
| Cash at end of period | 1.24 Billion | 2.65 Billion | 36.55 Billion | 2.45 Billion | 43.63 Billion | 3.2 Billion |
| Capital Expenditure | -773.12 Million | -1.38 Billion | -46.79 Billion | -1.11 Billion | -45.81 Billion | -949.17 Million |
| Effect of forex changes on cash | - | -174.37 Million | -9.73 Billion | -855.66 Million | -2.28 Billion | -206.87 Million |
| Net cash flow / Change in cash | -1.4 Billion | 200.13 Million | -7.07 Billion | -753.52 Million | 4.61 Billion | 227.24 Million |
| Free Cash Flow | 79.11 Million | 327.51 Million | 17.26 Billion | 595.7 Million | 22.3 Billion | 1.08 Billion |
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