Mtn Group Ltd ADR (MTNOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 1,034,014 | 2,504,284 | 2,813,300 | 3,067,030 | 3,877,270 |
| Operating Cash Flow | $1,034,014 | $2,504,284 | $2,813,300 | $3,067,030 | $3,877,270 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,703,026 | -1,805,573 | 0 | N/A | N/A |
| Other Investing Activity | -999,026 | -593,396 | -2,064,820 | -3,309,310 | -2,867,680 |
| Investing Cash Flow | $-2,702,052 | $-2,398,969 | $-2,064,820 | $-3,309,310 | $-2,867,680 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,842,659 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,166,398 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -37,902 | 243,580 | 652,080 | -704,320 | -1,673,790 |
| Financing Cash Flow | $638,359 | $243,580 | $652,080 | $-704,320 | $-1,673,790 |
| Exchange Rate Effect | 304,168 | -16,799 | 373,090 | -237,500 | 567,660 |
| Beginning Cash Position | 3,394,073 | 3,652,957 | 2,346,300 | 4,306,540 | 4,994,660 |
| End Cash Position | 2,690,153 | 3,975,546 | 4,119,960 | 3,122,440 | 4,898,120 |
| Net Cash Flow | $-703,920 | $322,589 | $1,773,650 | $-1,184,100 | $-96,530 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,034,014 | 2,504,284 | 2,813,300 | 3,067,030 | 3,877,270 |
| Capital Expenditure | -1,703,026 | -1,805,573 | N/A | N/A | N/A |
| Free Cash Flow | -669,012 | 698,711 | 2,813,300 | 3,067,030 | 3,877,270 |