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MTN Group Ltd
OTC:MTNOF

Watchlist Manager
MTN Group Ltd
OTC:MTNOF
Watchlist
Price: 10.64 USD Market Closed
Market Cap: $19.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-3%
5Y
+41%
10Y
+180%
Investing Cash Flow
+
3Y
+2%
5Y
-49%
10Y
-17%
Financing Cash Flow
+
3Y
+41%
5Y
-129%
10Y
-

Cash Flow Statement
MTN Group Ltd

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Cash Flow Statement
Currency: ZAR
Mar-2003 Sep-2003 Mar-2004 Sep-2004 Mar-2005 Sep-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
0
0
5 413
0
8 816
0
8 115
0
14 690
0
19 707
0
28 490
0
25 773
0
28 095
0
37 640
0
36 981
0
43 349
0
51 063
0
34 892
0
5 243
0
0
0
15 008
0
17 600
0
0
0
0
0
0
0
11 768
0
(4 417)
0
Depreciation & Amortization
0
0
2 975
0
2 955
0
2 753
0
6 319
0
8 973
0
12 977
0
14 682
0
15 368
0
15 459
0
17 246
0
19 278
0
21 513
0
23 293
0
25 736
0
0
0
24 358
0
32 458
0
35 651
0
34 640
0
34 651
0
42 268
0
36 491
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
97
0
50
0
0
0
171
0
0
0
0
0
381
0
405
0
363
0
388
0
0
0
399
0
373
0
860
0
1 075
0
807
0
1 079
0
932
0
Other Non-Cash Items
0
0
675
0
237
0
547
0
1 564
0
3 831
0
2 943
0
6 272
0
6 407
0
2 013
0
5 448
0
(660)
0
(6 210)
0
4 634
0
5 870
0
0
0
9 034
0
16 276
0
18 159
0
21 360
0
20 846
0
43 212
0
46 009
0
Cash Taxes Paid
684
816
921
1 536
1 859
0
1 011
0
4 086
0
4 233
0
6 781
0
6 843
0
8 028
0
9 414
0
14 303
8 909
11 779
10 583
0
0
0
0
11 704
15 500
7 596
6 617
5 027
4 498
7 640
10 260
8 404
10 691
10 954
0
13 953
0
15 824
21 608
10 152
10 148
Cash Interest Paid
832
0
634
0
521
0
487
0
1 525
0
3 589
0
3 027
0
4 961
0
2 674
0
3 341
0
3 768
911
3 993
3 993
0
0
0
0
4 968
7 887
7 237
7 555
7 001
9 712
13 014
13 525
13 576
12 321
12 145
12 866
14 417
16 876
16 284
14 675
15 496
17 092
Change in Working Capital
5 330
6 484
(466)
8 279
(2 507)
11 055
(2 406)
14 591
(4 951)
21 600
(6 661)
29 430
(10 174)
38 147
(10 445)
34 652
(15 142)
32 179
(27 238)
21 129
(34 597)
18 941
(39 337)
28 405
0
22 361
0
11 501
(15 964)
40 419
33 423
27 188
(16 592)
32 968
(29 512)
44 443
(24 471)
67 552
(17 786)
64 866
(29 244)
70 842
(32 857)
49 701
(31 666)
62 664
Cash from Operating Activities
5 330
N/A
6 484
+22%
8 597
+33%
8 279
-4%
9 501
+15%
11 055
+16%
9 009
-19%
14 591
+62%
17 622
+21%
21 600
+23%
25 850
+20%
29 430
+14%
34 236
+16%
38 147
+11%
36 282
-5%
34 652
-4%
34 728
+0%
32 179
-7%
27 874
-13%
21 129
-24%
25 078
+19%
18 941
-24%
27 029
+43%
28 405
+5%
0
N/A
22 361
N/A
0
N/A
11 501
N/A
20 885
+82%
40 419
+94%
33 423
-17%
27 188
-19%
31 808
+17%
32 968
+4%
36 822
+12%
44 443
+21%
58 425
+31%
67 552
+16%
67 030
-1%
64 866
-3%
67 750
+4%
70 842
+5%
64 391
-9%
49 701
-23%
46 417
-7%
62 664
+35%
Investing Cash Flow
Capital Expenditures
(3 939)
0
(5 048)
(3 858)
(7 576)
(7 684)
(8 078)
(7 400)
(9 796)
(6 100)
(16 332)
(10 300)
(28 373)
(15 500)
(29 702)
(8 500)
(16 578)
(5 580)
(15 591)
0
(25 822)
(10 156)
(22 844)
1 558
0
(3 364)
0
(34 218)
(35 247)
(33 642)
(26 661)
(26 791)
(28 196)
(29 234)
(27 040)
(26 810)
(30 180)
(34 452)
(35 225)
(43 730)
(45 812)
(40 044)
(46 798)
(40 914)
(31 676)
(40 076)
Other Items
(394)
(5 801)
150
(3 443)
25
(2 792)
(4 844)
(13 586)
(25 915)
(36 269)
(820)
(13 226)
1 196
(31 475)
(3 490)
(30 430)
877
(23 695)
(5 025)
(26 884)
(1 237)
(10 192)
(3 147)
(20 896)
0
(28 491)
0
190
(5 161)
(7 253)
(924)
(1 024)
4 977
7 846
2 498
1 746
(3 332)
1 470
4 272
5 375
2 376
(5 876)
(5 457)
(4 950)
(1 665)
2 677
Cash from Investing Activities
(4 333)
N/A
(3 967)
+8%
(4 898)
-23%
(7 301)
-49%
(7 551)
-3%
(10 476)
-39%
(12 922)
-23%
(16 886)
-31%
(35 711)
-111%
(39 069)
-9%
(17 152)
+56%
(17 426)
-2%
(27 177)
-56%
(36 675)
-35%
(33 192)
+9%
(23 430)
+29%
(15 701)
+33%
(20 775)
-32%
(20 616)
+1%
(21 304)
-3%
(27 059)
-27%
(20 348)
+25%
(25 991)
-28%
(19 338)
+26%
0
N/A
(31 855)
N/A
0
N/A
(34 028)
N/A
(40 408)
-19%
(40 895)
-1%
(27 585)
+33%
(27 815)
-1%
(23 219)
+17%
(21 388)
+8%
(24 542)
-15%
(25 064)
-2%
(33 512)
-34%
(32 982)
+2%
(30 953)
+6%
(38 355)
-24%
(43 436)
-13%
(45 920)
-6%
(52 255)
-14%
(45 864)
+12%
(33 341)
+27%
(37 399)
-12%
Financing Cash Flow
Net Issuance of Common Stock
0
0
31
0
42
0
33
0
0
0
60
0
41
0
(427)
0
1 306
0
(3 741)
0
(2 085)
0
(2 455)
0
(2 455)
0
(461)
0
(1 460)
(1 460)
192
192
0
0
0
0
0
0
0
(1 417)
(1 417)
(1 299)
(1 299)
(1 237)
(1 237)
2 529
Net Issuance of Debt
187
0
202
0
(901)
0
5 118
0
20 159
0
126
0
4 915
0
1 298
0
(1 539)
0
(5 159)
0
(3 444)
0
4 983
0
0
1 611
0
13 604
22 436
9 065
(1 319)
5 850
(2 140)
(5 105)
7 934
5 830
(5 102)
(14 382)
(26 148)
(20 333)
(10 539)
(10 230)
(474)
(9 307)
(9 662)
(10 338)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(8 069)
(12 565)
(12 594)
(11 236)
(8 989)
(9 352)
(9 909)
(6 462)
(54)
0
(5 422)
(5 414)
(5 955)
(5 963)
(5 963)
(5 963)
(6 235)
Other
0
(964)
0
(157)
0
1 420
206
5 211
(1 166)
19 180
(2 321)
1 033
(4 664)
(5 688)
(1 797)
18
(1 822)
(5 004)
(3 133)
(9 428)
(230)
2 360
111
2 208
0
1 147
0
8 158
(25)
(361)
(920)
(1 668)
2 253
2 403
(2 922)
(2 641)
(2 141)
(2 582)
(31)
1 019
(49)
(1 014)
(1 749)
(135)
657
(1 339)
Cash from Financing Activities
187
N/A
(964)
N/A
233
N/A
(157)
N/A
(859)
-447%
1 420
N/A
5 357
+277%
5 211
-3%
18 993
+264%
19 180
+1%
(2 135)
N/A
1 033
N/A
292
-72%
(5 688)
N/A
(926)
+84%
18
N/A
(2 055)
N/A
(5 004)
-144%
(12 033)
-140%
(9 428)
+22%
(5 759)
+39%
2 360
N/A
2 639
+12%
2 208
-16%
0
N/A
2 758
N/A
0
N/A
20 151
N/A
20 951
+4%
(825)
N/A
(14 612)
-1 671%
(8 220)
+44%
(11 123)
-35%
(11 691)
-5%
(4 340)
+63%
(6 720)
-55%
(13 705)
-104%
(17 018)
-24%
(26 179)
-54%
(26 153)
+0%
(17 419)
+33%
(18 498)
-6%
(9 485)
+49%
(16 642)
-75%
(16 205)
+3%
(15 383)
+5%
Change in Cash
Effect of Foreign Exchange Rates
(492)
0
(632)
0
57
201
(52)
861
940
36
(25)
1 671
2 699
(2 872)
(5 114)
(1 074)
(3 711)
(3 141)
4 081
2 138
(1 942)
1 623
(182)
984
0
102
0
(1 625)
(8 192)
(2 474)
(2 664)
(987)
1 564
(178)
(1 300)
3 032
(2 179)
(9 718)
(1 515)
19
(2 280)
(6 214)
(9 730)
(8 167)
(4 365)
1 841
Net Change in Cash
692
N/A
1 553
+124%
3 300
+112%
821
-75%
1 148
+40%
2 200
+92%
1 392
-37%
3 777
+171%
1 844
-51%
1 747
-5%
6 538
+274%
14 708
+125%
10 050
-32%
(7 088)
N/A
(2 950)
+58%
10 166
N/A
13 261
+30%
3 259
-75%
(694)
N/A
(7 465)
-976%
(9 682)
-30%
2 576
N/A
3 495
+36%
12 259
+251%
0
N/A
(6 634)
N/A
0
N/A
(4 001)
N/A
(6 764)
-69%
(3 775)
+44%
(11 438)
-203%
(9 834)
+14%
(970)
+90%
(289)
+70%
6 640
N/A
15 691
+136%
9 029
-42%
7 834
-13%
8 383
+7%
377
-96%
4 615
+1 124%
210
-95%
(7 079)
N/A
(20 972)
-196%
(7 494)
+64%
11 723
N/A
Free Cash Flow
Free Cash Flow
1 391
N/A
6 484
+366%
3 549
-45%
4 421
+25%
1 925
-56%
3 371
+75%
931
-72%
7 191
+672%
7 826
+9%
15 500
+98%
9 518
-39%
19 130
+101%
5 863
-69%
22 647
+286%
6 580
-71%
26 152
+297%
18 150
-31%
26 599
+47%
12 283
-54%
21 129
+72%
(744)
N/A
8 785
N/A
4 185
-52%
29 963
+616%
0
N/A
18 997
N/A
0
N/A
(22 717)
N/A
(14 362)
+37%
6 777
N/A
6 762
0%
397
-94%
3 612
+810%
3 734
+3%
9 782
+162%
17 633
+80%
28 245
+60%
33 100
+17%
31 805
-4%
21 136
-34%
21 938
+4%
30 798
+40%
17 593
-43%
8 787
-50%
14 741
+68%
22 588
+53%

See Also

Summary
MTNOF intrinsic value, competitors valuation, and company profile.
DCF Valuation
MTNOF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MTNOF stock valuation using valuation multiples.
Wall Street Estimates
MTNOF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MTNOF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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