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MTNOY MTN Group Limited Sponsored ADR

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4.590
+0.150+3.38%

15min DelayClose Apr 26 16:00 ET

8.29BMarket Cap38.57P/E (TTM)

MTN Group Limited Sponsored ADR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

(FY)Dec 31, 2014

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-71.22%11.77B

41.90%40.89B

-0.93%28.82B

63.98%29.09B

18.18%17.74B

56.82%15.01B

82.53%9.57B

-84.97%5.24B

-31.67%34.89B

17.80%51.06B

Other non cash items

40.23%16.05B

-7.85%11.44B

-3.54%12.42B

5.27%12.88B

48.31%12.23B

38.82%8.25B

-31.93%5.94B

370.77%8.73B

-32.70%1.85B

96.79%2.76B

Change In working capital

-50.02%-4.12B

-171.28%-2.75B

189.30%3.85B

61.25%-4.32B

-74.32%-11.14B

16.86%-6.39B

-140.81%-7.69B

460.70%18.83B

-200.40%-5.22B

23.06%-1.74B

-Change in receivables

-8.26%-8.77B

-101.09%-8.1B

37.41%-4.03B

-128.40%-6.43B

-243.12%-2.82B

69.01%-821M

-165.70%-2.65B

187.82%4.03B

-138.37%-4.59B

-5.42%-1.93B

-Change in inventory

235.52%828M

-529.90%-611M

-225.97%-97M

-93.86%77M

1,130.39%1.26B

-78.97%102M

-56.66%485M

147.96%1.12B

-3,489.23%-2.33B

89.63%-65M

-Change in other current assets

----

105.26%43M

-5.28%-818M

-83.69%-777M

-464.00%-423M

-111.47%-75M

457.38%654M

Cash from discontinued investing activities

Operating cash flow

-5.96%64.06B

1.24%68.12B

14.99%67.29B

61.24%58.51B

12.04%36.29B

-2.99%32.39B

61.17%33.39B

57.87%20.72B

-51.64%13.12B

0.40%27.13B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-3.64%-32.99B

-31.31%-31.83B

-3.48%-24.24B

-0.29%-23.42B

3.42%-23.35B

-1.65%-24.18B

19.40%-23.79B

-41.61%-29.51B

-9.56%-20.84B

22.24%-19.02B

Net intangibles purchase and sale

0.55%-13.71B

-27.51%-13.79B

-61.90%-10.81B

-84.27%-6.68B

8.76%-3.62B

-41.86%-3.97B

47.64%-2.8B

48.64%-5.35B

-217.25%-10.41B

8.48%-3.28B

Net business purchase and sale

----

-93.38%747M

878.91%11.28B

-71.10%1.15B

--3.99B

--0

70.99%-882M

3.74%-3.04B

-2,622.41%-3.16B

Net investment purchase and sale

140.87%831M

-93.16%345M

160.23%5.05B

-2,677.23%-8.38B

-64.86%325M

11.58%925M

116.60%829M

-3.74%-4.99B

30.11%-4.81B

-358.23%-6.89B

Net other investing changes

-448.50%-6.39B

208.14%1.83B

73.26%-1.7B

-37,382.35%-6.34B

-22.73%17M

101.20%22M

-583.33%-1.83B

-93.51%378M

-20.94%5.82B

28.61%7.36B

Cash from discontinued investing activities

Investing cash flow

-20.30%-52.26B

-40.33%-43.44B

7.64%-30.95B

-36.55%-33.51B

-5.70%-24.54B

15.83%-23.22B

31.73%-27.59B

-17.84%-40.41B

-31.93%-34.29B

-31.04%-25.99B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

334.65%7.35B

84.48%-3.13B

-19,322.12%-20.2B

-100.92%-104M

630.42%11.35B

-62.24%-2.14B

-105.39%-1.32B

185.22%24.48B

72.23%8.58B

-32.00%4.98B

Net common stock issuance

-109.13%-124M

-29.78%1.36B

--1.93B

--0

----

1,492.19%3.06B

113.15%192M

-216.70%-1.46B

81.22%-461M

-49,200.00%-2.46B

Net preferred stock issuance

----

---1.24B

--0

----

Cash dividends paid

-10.14%-5.96B

---5.41B

----

30.90%-6.46B

16.77%-9.35B

10.58%-11.24B

---12.57B

----

Net other financing activities

-1.50%852M

626.89%865M

347.92%119M

78.08%-48M

-386.67%-219M

-225.00%-45M

244.00%36M

-25.00%-25M

-118.02%-20M

110.38%111M

Cash from discontinued financing activities

Financing cash flow

45.55%-9.49B

33.46%-17.42B

-91.02%-26.18B

-215.78%-13.71B

60.98%-4.34B

23.88%-11.12B

-169.74%-14.61B

158.62%20.95B

206.97%8.1B

-57.87%2.64B

Net cash flow

Beginning cash position

11.83%43.63B

27.36%39.02B

41.79%30.64B

44.36%21.61B

-6.09%14.97B

-41.78%15.94B

-19.81%27.38B

-20.74%34.14B

8.83%43.07B

75.59%39.58B

Current changes in cash

-68.10%2.32B

-28.44%7.27B

-10.11%10.15B

52.50%11.3B

479.26%7.41B

77.83%-1.95B

-799.76%-8.81B

109.63%1.26B

-445.69%-13.07B

-71.90%3.78B

Effect of exchange rate changes

-326.75%-9.73B

-50.50%-2.28B

30.47%-1.52B

-67.62%-2.18B

-183.12%-1.3B

158.71%1.56B

67.48%-2.66B

-312.23%-8.19B

2,220.88%3.86B

-105.08%-182M

End cash Position

-16.22%36.56B

11.83%43.63B

27.36%39.02B

41.79%30.64B

44.36%21.61B

-6.09%14.97B

-41.78%15.94B

-19.81%27.38B

-20.74%34.14B

8.83%43.07B

Free cash flow

-22.63%17.26B

-30.42%22.31B

13.16%32.06B

206.34%28.33B

120.58%9.25B

-37.66%4.19B

146.29%6.73B

23.12%-14.53B

-540.81%-18.9B

479.81%4.29B

Currency Unit

ZAR

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015	(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-71.22%11.77B	41.90%40.89B	-0.93%28.82B	63.98%29.09B	18.18%17.74B	56.82%15.01B	82.53%9.57B	-84.97%5.24B	-31.67%34.89B	17.80%51.06B
Other non cash items	40.23%16.05B	-7.85%11.44B	-3.54%12.42B	5.27%12.88B	48.31%12.23B	38.82%8.25B	-31.93%5.94B	370.77%8.73B	-32.70%1.85B	96.79%2.76B
Change In working capital	-50.02%-4.12B	-171.28%-2.75B	189.30%3.85B	61.25%-4.32B	-74.32%-11.14B	16.86%-6.39B	-140.81%-7.69B	460.70%18.83B	-200.40%-5.22B	23.06%-1.74B
-Change in receivables	-8.26%-8.77B	-101.09%-8.1B	37.41%-4.03B	-128.40%-6.43B	-243.12%-2.82B	69.01%-821M	-165.70%-2.65B	187.82%4.03B	-138.37%-4.59B	-5.42%-1.93B
-Change in inventory	235.52%828M	-529.90%-611M	-225.97%-97M	-93.86%77M	1,130.39%1.26B	-78.97%102M	-56.66%485M	147.96%1.12B	-3,489.23%-2.33B	89.63%-65M
-Change in other current assets	----	----	----	----	105.26%43M	-5.28%-818M	-83.69%-777M	-464.00%-423M	-111.47%-75M	457.38%654M
Cash from discontinued investing activities
Operating cash flow	-5.96%64.06B	1.24%68.12B	14.99%67.29B	61.24%58.51B	12.04%36.29B	-2.99%32.39B	61.17%33.39B	57.87%20.72B	-51.64%13.12B	0.40%27.13B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-3.64%-32.99B	-31.31%-31.83B	-3.48%-24.24B	-0.29%-23.42B	3.42%-23.35B	-1.65%-24.18B	19.40%-23.79B	-41.61%-29.51B	-9.56%-20.84B	22.24%-19.02B
Net intangibles purchase and sale	0.55%-13.71B	-27.51%-13.79B	-61.90%-10.81B	-84.27%-6.68B	8.76%-3.62B	-41.86%-3.97B	47.64%-2.8B	48.64%-5.35B	-217.25%-10.41B	8.48%-3.28B
Net business purchase and sale	----	----	-93.38%747M	878.91%11.28B	-71.10%1.15B	--3.99B	--0	70.99%-882M	3.74%-3.04B	-2,622.41%-3.16B
Net investment purchase and sale	140.87%831M	-93.16%345M	160.23%5.05B	-2,677.23%-8.38B	-64.86%325M	11.58%925M	116.60%829M	-3.74%-4.99B	30.11%-4.81B	-358.23%-6.89B
Net other investing changes	-448.50%-6.39B	208.14%1.83B	73.26%-1.7B	-37,382.35%-6.34B	-22.73%17M	101.20%22M	-583.33%-1.83B	-93.51%378M	-20.94%5.82B	28.61%7.36B
Cash from discontinued investing activities
Investing cash flow	-20.30%-52.26B	-40.33%-43.44B	7.64%-30.95B	-36.55%-33.51B	-5.70%-24.54B	15.83%-23.22B	31.73%-27.59B	-17.84%-40.41B	-31.93%-34.29B	-31.04%-25.99B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	334.65%7.35B	84.48%-3.13B	-19,322.12%-20.2B	-100.92%-104M	630.42%11.35B	-62.24%-2.14B	-105.39%-1.32B	185.22%24.48B	72.23%8.58B	-32.00%4.98B
Net common stock issuance	-109.13%-124M	-29.78%1.36B	--1.93B	--0	----	1,492.19%3.06B	113.15%192M	-216.70%-1.46B	81.22%-461M	-49,200.00%-2.46B
Net preferred stock issuance	----	----	----	----	---1.24B	--0	----	----	----	----
Cash dividends paid	-10.14%-5.96B	---5.41B	----	30.90%-6.46B	16.77%-9.35B	10.58%-11.24B	---12.57B	----	----	----
Net other financing activities	-1.50%852M	626.89%865M	347.92%119M	78.08%-48M	-386.67%-219M	-225.00%-45M	244.00%36M	-25.00%-25M	-118.02%-20M	110.38%111M
Cash from discontinued financing activities
Financing cash flow	45.55%-9.49B	33.46%-17.42B	-91.02%-26.18B	-215.78%-13.71B	60.98%-4.34B	23.88%-11.12B	-169.74%-14.61B	158.62%20.95B	206.97%8.1B	-57.87%2.64B
Net cash flow
Beginning cash position	11.83%43.63B	27.36%39.02B	41.79%30.64B	44.36%21.61B	-6.09%14.97B	-41.78%15.94B	-19.81%27.38B	-20.74%34.14B	8.83%43.07B	75.59%39.58B
Current changes in cash	-68.10%2.32B	-28.44%7.27B	-10.11%10.15B	52.50%11.3B	479.26%7.41B	77.83%-1.95B	-799.76%-8.81B	109.63%1.26B	-445.69%-13.07B	-71.90%3.78B
Effect of exchange rate changes	-326.75%-9.73B	-50.50%-2.28B	30.47%-1.52B	-67.62%-2.18B	-183.12%-1.3B	158.71%1.56B	67.48%-2.66B	-312.23%-8.19B	2,220.88%3.86B	-105.08%-182M
End cash Position	-16.22%36.56B	11.83%43.63B	27.36%39.02B	41.79%30.64B	44.36%21.61B	-6.09%14.97B	-41.78%15.94B	-19.81%27.38B	-20.74%34.14B	8.83%43.07B
Free cash flow	-22.63%17.26B	-30.42%22.31B	13.16%32.06B	206.34%28.33B	120.58%9.25B	-37.66%4.19B	146.29%6.73B	23.12%-14.53B	-540.81%-18.9B	479.81%4.29B
Currency Unit	ZAR	ZAR	ZAR	ZAR	ZAR	ZAR	ZAR	ZAR	ZAR	ZAR

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall