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MTN Group Ltd (MTNJ)

	Symbol	Exchange	Currency
	MTNJ	Johannesburg	ZAR	Delayed
	MTNOY	OTC Markets	USD	Delayed

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11,320 -37 -0.33%

12:56:00 - Delayed Data. Currency in ZAR ( Disclaimer )

Type: Equity

Market: South Africa

ISIN: ZAE000042164

S/N: MTN

Volume: 1,073,108
Bid/Ask: 11,316 / 11,320
Day's Range: 11,272 - 11,432

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MTNJ Cash Flow Statement

Featured here, the Cash Flow Statement for MTN Group Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Period Length:

0 Months

Net Income/Starting Line

4617.5

5650

Cash From Operating Activities

15613

19416

Depreciation/Depletion	7971.5	7971.5	7110	7110
Amortization	1817	1817	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	1207	1207	5968.5	5968.5
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	3668.5	3668.5	3314.5	3314.5
Cash Interest Paid	4192	4192	4246	4246
Changes in Working Capital	-	-	-1373.5	-1373.5

Cash From Investing Activities

-11486.5

-11473.5

Capital Expenditures	-7247.5	-7247.5	-7845	-7845
Other Investing Cash Flow Items, Total	-4239	-4239	-3628.5	-3628.5

Cash From Financing Activities

-4545

-4704

Financing Cash Flow Items	-1090	-1090	-292.5	-292.5
Total Cash Dividends Paid	-2981.5	-2981.5	-	-
Issuance (Retirement) of Stock, Net	-62	-62	292	292
Issuance (Retirement) of Debt, Net	-411.5	-411.5	-4703.5	-4703.5

Foreign Exchange Effects

-2310.5

-1335.5

Net Change in Cash

-3241.5

3346.5

Beginning Cash Balance

41042.5

41003.5

Ending Cash Balance

37801

44350

Free Cash Flow

7652.88

-4263.12

7858.88

14529.88

Free Cash Flow Growth

279.51

-154.25

-45.91

391.14

Free Cash Flow Yield

2.23

2.41

4.3

4.57

* In Millions of ZAR (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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