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)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -241,168 | N/A | 0 | N/A |
| Depreciation Amortization | N/A | 1,968,548 | N/A | 0 | N/A |
| Other Working Capital | N/A | -413,923 | N/A | 0 | N/A |
| Other Operating Activity | 1,896,230 | 1,242,751 | 860,460 | 3,471,944 | 1,673,714 |
| Operating Cash Flow | $1,896,230 | $2,556,208 | $860,460 | $3,471,944 | $1,673,714 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,028,579 | -1,322,303 | -613,975 | -1,739,115 | -776,932 |
| Net Acquisitions | N/A | 0 | -44,899 | 0 | N/A |
| Purchase Sale Intangibles | -157,427 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -100,429 | -498,116 | -234,896 | -1,093,106 | -454,421 |
| Investing Cash Flow | $-1,129,008 | $-1,820,419 | $-893,770 | $-2,832,221 | $-1,231,353 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 364,576 | N/A | N/A | N/A | N/A |
| Debt Repayment | -652,407 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 166,397 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -28,061 | N/A | N/A | N/A | N/A |
| Dividend Paid | -417,580 | -410,647 | -372,880 | -527,854 | -461,925 |
| Other Financing Activity | -276,673 | -474,146 | -502,833 | 13,767 | -25,299 |
| Financing Cash Flow | $-843,748 | $-884,793 | $-875,713 | $-514,087 | $-487,224 |
| Exchange Rate Effect | 84,402 | -260,169 | -189,243 | -509,317 | -302,626 |
| Beginning Cash Position | 1,589,637 | 1,995,903 | 1,970,314 | 2,364,963 | 2,338,782 |
| End Cash Position | 1,526,239 | 1,586,731 | 872,048 | 1,981,281 | 1,991,294 |
| Net Cash Flow | $-63,397 | $-409,172 | $-1,098,266 | $-383,682 | $-347,489 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,896,230 | 2,556,208 | 860,460 | 3,471,944 | 1,673,714 |
| Capital Expenditure | -1,031,970 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 864,260 | 2,556,208 | 860,460 | 3,471,944 | 1,673,714 |