Mtn Group Ltd ADR (MTNOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,655,856 | -241,168 | N/A | N/A | N/A |
| Depreciation Amortization | 2,185,344 | 1,968,548 | N/A | N/A | N/A |
| Accounts receivable | -52,304 | -426,917 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -111,944 | 26,481 | N/A | N/A | N/A |
| Other Working Capital | -179,368 | -413,923 | N/A | N/A | N/A |
| Other Operating Activity | -132,720 | 1,643,187 | 3,471,944 | 4,175,817 | 4,555,262 |
| Operating Cash Flow | $4,364,864 | $2,556,208 | $3,471,944 | $4,175,817 | $4,555,262 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 47,432 | -302,921 | 45,040 | N/A | N/A |
| PPE Investments | -1,722,168 | -1,322,303 | -1,739,115 | -1,924,697 | -1,652,760 |
| Net Acquisitions | N/A | N/A | N/A | 389,562 | -56,326 |
| Purchase Of Investment | -1,792 | N/A | N/A | -3,985 | 45,156 |
| Sale Of Investment | N/A | N/A | N/A | -9,011 | 122,334 |
| Purchase Sale Intangibles | -527,800 | -364,455 | -743,082 | -845,082 | -731,972 |
| Other Investing Activity | -615,552 | -195,195 | -1,138,146 | -1,114,496 | -553,921 |
| Investing Cash Flow | $-2,292,080 | $-1,820,419 | $-2,832,221 | $-2,662,627 | $-2,095,518 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 702,856 | 1,902,755 | 1,809,250 | 1,532,500 | 1,608,146 |
| Debt Repayment | -1,076,936 | -1,937,590 | -1,410,663 | -1,724,614 | -2,975,618 |
| Common Stock Issued | 192,248 | 56,566 | 63,685 | 127,075 | N/A |
| Common Stock Repurchased | -28,728 | -67,540 | -70,406 | -86,862 | -17,399 |
| Dividend Paid | -646,464 | -410,647 | -527,854 | -558,014 | -141,087 |
| Other Financing Activity | -471,296 | -428,337 | -378,099 | -357,870 | -246,360 |
| Financing Cash Flow | $-1,328,320 | $-884,793 | $-514,087 | $-1,067,785 | $-1,772,318 |
| Exchange Rate Effect | -10,304 | -238,329 | -527,366 | -139,764 | -102,566 |
| Beginning Cash Position | 1,627,416 | 1,995,903 | 2,364,963 | 2,391,865 | 2,074,057 |
| End Cash Position | 2,310,672 | 1,586,731 | 1,981,281 | 2,674,764 | 2,641,586 |
| Net Cash Flow | $683,256 | $-409,172 | $-383,682 | $282,900 | $567,529 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,364,864 | 2,556,208 | 3,471,944 | 4,175,817 | 4,555,262 |
| Capital Expenditure | -1,730,792 | -1,326,125 | -1,744,535 | -1,924,697 | -1,652,760 |
| Free Cash Flow | 2,634,072 | 1,230,083 | 1,727,409 | 2,251,120 | 2,902,502 |