MTN Group Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of MTN Group Limited generated cash of $64,058,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$9,485,000,000 last year. Net change in cash is therefore -$7,079,000,000.
Cash Flow
| 2014 | 27.13B | -25.99B | 2.63B |
|---|---|---|---|
| 2015 | 13.12B | -34.29B | 8.10B |
| 2016 | 20.71B | -40.40B | 20.95B |
| 2017 | 23.69B | -27.58B | -4.91B |
| 2018 | 32.38B | -23.21B | -11.12B |
| 2019 | 36.28B | -24.54B | -4.34B |
| 2020 | 58.51B | -33.51B | -13.70B |
| 2021 | 67.28B | -30.95B | -26.17B |
| 2022 | 68.12B | -43.43B | -17.41B |
| 2023 | 64.05B | -52.25B | -9.48B |
MTNOY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 43.63B | 39.01B | 30.63B | 21.60B | 14.96B | 15.93B | 27.37B | 34.13B | 43.07B | 39.57B |
Operating activities | ||||||||||
Net income | 11.76B | 19.33B | 28.81B | 29.08B | 17.6B | 15.00B | 9.55B | 5.24B | 34.89B | 51.06B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 42.26B | 34.65B | 34.64B | 35.65B | 32.45B | 24.35B | 23.76B | 25.73B | 23.29B | 21.51B |
Stock-based compensation expense | 1.07B | 807M | 1.07B | 860M | 373M | 0 | 627M | 968M | 179M | 110M |
| Deferred income tax benefit | 1.07B | 807M | 1.07B | 860M | 373M | 0 | 627M | 968M | 179M | 110M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -8.76B | -8.09B | -4.02B | -6.43B | -2.81B | -1.29B | -2.73B | 4.03B | -4.59B | -1.92B |
Inventories | 828M | -611M | -97M | 77M | 1.25B | 102M | 485M | 1.11B | -2.33B | -65M |
Accounts payable | 8.76B | 8.09B | 4.02B | 6.43B | 2.81B | 1.29B | 2.73B | -4.03B | 4.59B | 1.92B |
Cash generated by operating activities | 64.05B | 68.12B | 67.28B | 58.51B | 36.28B | 32.38B | 23.69B | 20.71B | 13.12B | 27.13B |
Investing activities | ||||||||||
Purchases Of Investments | -34M | -212M | -143M | -8.37B | -71M | -802M | -1.02B | -4.99B | -4.81B | -6.88B |
Investments In Property Plant And Equipment | -32.18B | -45.81B | -35.22B | -30.18B | -27.04B | -28.19B | -26.66B | -35.24B | -32.02B | -22.84B |
Acquisitions Net | 0 | 0 | 747M | 11.27B | 1.15B | 3.98B | -2.78B | -882M | -3.04B | -3.15B |
Cash generated by investing activities | -52.25B | -43.43B | -30.95B | -33.51B | -24.54B | -23.21B | -27.58B | -40.40B | -34.29B | -25.99B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 2.19B | 0 | 30.13B | 3.05B | 192M | 1.18B | -288M | -206M |
Payments for dividends | -5.96B | -5.41B | 0 | -6.46B | -9.35B | 0 | -12.56B | -59.64B | -23.38B | -30.60B |
Repurchases of common stock | -1.29B | -1.41B | -257M | 0 | -1.24B | 24.46B | 0 | -2.64B | -173M | -2.24B |
Repayments of term debt | -474M | -10.53B | -43.95B | -22.65B | 7.93B | -27.35B | -1.31B | -37.21B | 8.58B | -25.62B |
Cash used in financing activities | -9.48B | -17.41B | -26.17B | -13.70B | -4.34B | -11.12B | -4.91B | 20.95B | 8.10B | 2.63B |
Net Change In Cash | -7.07B | 4.61B | 8.38B | 9.02B | 6.64B | -970M | -11.43B | -6.76B | -8.93B | 3.49B |
Cash at end of period | 36.55B | 43.63B | 39.01B | 30.63B | 21.60B | 14.96B | 15.93B | 27.37B | 34.13B | 43.07B |