Mtn Group Ltd ADR (MTNOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 3,575,144 | 2,514,828 | 2,458,325 | 1,784,158 | 1,412,831 |
| Operating Cash Flow | $3,575,144 | $2,514,828 | $2,458,325 | $1,784,158 | $1,412,831 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,435,972 | -1,622,729 | -1,838,602 | -1,796,733 | -2,039,112 |
| Net Acquisitions | N/A | 79,834 | 302,537 | N/A | N/A |
| Purchase Of Investment | -15,886 | -4,920 | -60,872 | -61,746 | -149,972 |
| Sale Of Investment | 547,578 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -408,026 | N/A | -301,475 | N/A | N/A |
| Other Investing Activity | -1,143,303 | -152,945 | -165,386 | -218,671 | -566,742 |
| Investing Cash Flow | $-2,047,583 | $-1,700,761 | $-1,762,322 | $-2,077,150 | $-2,755,826 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,377,866 | 2,426,401 | 1,914,122 | 1,753,511 | 4,067,925 |
| Debt Repayment | -1,384,220 | -1,639,777 | -2,076,548 | -2,141,080 | -2,537,790 |
| Common Stock Issued | N/A | N/A | 232,026 | N/A | N/A |
| Common Stock Repurchased | -2,933 | -86,140 | N/A | N/A | -180,389 |
| Dividend Paid | -522,711 | -749,272 | -910,421 | N/A | N/A |
| Other Financing Activity | -305,378 | -251,975 | -3,416 | 17,168 | 79,112 |
| Financing Cash Flow | $-837,376 | $-300,762 | $-844,236 | $-370,401 | $1,428,858 |
| Exchange Rate Effect | -133,137 | -90,090 | 118,708 | -200,599 | -558,694 |
| Beginning Cash Position | 1,320,188 | 1,037,213 | 1,209,618 | 2,061,337 | 2,328,280 |
| End Cash Position | 1,871,860 | 1,497,365 | 1,135,995 | 1,200,056 | 1,866,975 |
| Net Cash Flow | $551,672 | $460,152 | $-73,623 | $-861,281 | $-461,305 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,575,144 | 2,514,828 | 2,458,325 | 1,784,158 | 1,412,831 |
| Capital Expenditure | -1,435,972 | -1,622,729 | -1,838,602 | -1,796,733 | -2,039,112 |
| Free Cash Flow | 2,139,172 | 892,099 | 619,723 | -12,575 | -626,281 |