Mtn Group Ltd ADR (MTNOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 2,514,828 | 2,458,325 | 1,784,158 | 1,412,831 | 1,034,014 |
| Operating Cash Flow | $2,514,828 | $2,458,325 | $1,784,158 | $1,412,831 | $1,034,014 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,622,729 | -1,838,602 | -1,796,733 | -2,039,112 | -1,703,026 |
| Net Acquisitions | 79,834 | 302,537 | N/A | N/A | N/A |
| Purchase Of Investment | -4,920 | -60,872 | -61,746 | -149,972 | N/A |
| Purchase Sale Intangibles | N/A | -301,475 | N/A | N/A | N/A |
| Other Investing Activity | -152,945 | -165,386 | -218,671 | -566,742 | -999,026 |
| Investing Cash Flow | $-1,700,761 | $-1,762,322 | $-2,077,150 | $-2,755,826 | $-2,702,052 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,426,401 | 1,914,122 | 1,753,511 | 4,067,925 | 1,842,659 |
| Debt Repayment | -1,639,777 | -2,076,548 | -2,141,080 | -2,537,790 | -1,166,398 |
| Common Stock Issued | N/A | 232,026 | N/A | N/A | N/A |
| Common Stock Repurchased | -86,140 | N/A | N/A | -180,389 | N/A |
| Dividend Paid | -749,272 | -910,421 | N/A | N/A | N/A |
| Other Financing Activity | -251,975 | -3,416 | 17,168 | 79,112 | -37,902 |
| Financing Cash Flow | $-300,762 | $-844,236 | $-370,401 | $1,428,858 | $638,359 |
| Exchange Rate Effect | -90,090 | 118,708 | -200,599 | -558,694 | 304,168 |
| Beginning Cash Position | 1,037,213 | 1,209,618 | 2,061,337 | 2,328,280 | 3,394,073 |
| End Cash Position | 1,497,365 | 1,135,995 | 1,200,056 | 1,866,975 | 2,690,153 |
| Net Cash Flow | $460,152 | $-73,623 | $-861,281 | $-461,305 | $-703,920 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,514,828 | 2,458,325 | 1,784,158 | 1,412,831 | 1,034,014 |
| Capital Expenditure | -1,622,729 | -1,838,602 | -1,796,733 | -2,039,112 | -1,703,026 |
| Free Cash Flow | 892,099 | 619,723 | -12,575 | -626,281 | -669,012 |