Canada markets closed

MTN Group Limited (MTNOF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
Add to watchlist
4.3900-0.1780 (-3.90%)
At close: 12:00PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in ZAR. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
19,114,000
4,092,000
19,037,000
13,750,000
17,022,000
-
Depreciation & amortization
42,268,000
42,268,000
34,618,000
34,640,000
35,651,000
-
Stock based compensation
1,079,000
1,079,000
807,000
1,075,000
860,000
-
Change in working capital
-4,121,000
-4,121,000
-2,747,000
3,854,000
-4,316,000
-
Inventory
828,000
828,000
-611,000
-97,000
77,000
-
Other working capital
22,022,000
17,260,000
22,309,000
32,061,000
28,333,000
-
Other non-cash items
16,048,000
16,048,000
11,444,000
12,419,000
12,875,000
-
Net cash provided by operating activites
65,752,000
64,058,000
68,121,000
67,286,000
58,513,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-43,730,000
-46,798,000
-45,812,000
-35,225,000
-30,180,000
-
Acquisitions, net
-900,000
-
0
-1,128,000
0
-
Purchases of investments
-370,000
-34,000
-147,000
-143,000
-8,376,000
-
Sales/Maturities of investments
4,127,000
865,000
492,000
5,188,000
0
-
Other investing activites
2,324,000
-6,388,000
-4,522,000
-1,695,000
-6,338,000
-
Net cash used for investing activites
-38,355,000
-52,255,000
-43,436,000
-30,953,000
-33,512,000
-
Net change in cash
1,244,000
2,318,000
7,266,000
10,154,000
11,296,000
-
Cash at beginning of period
36,564,000
43,634,000
39,019,000
30,636,000
21,607,000
-
Cash at end of period
37,808,000
36,555,000
43,634,000
39,019,000
30,636,000
-
Free Cash Flow
Operating Cash Flow
65,752,000
64,058,000
68,121,000
67,286,000
58,513,000
-
Capital Expenditure
-43,730,000
-46,798,000
-45,812,000
-35,225,000
-30,180,000
-
Free Cash Flow
22,022,000
17,260,000
22,309,000
32,061,000
28,333,000
-