Mtn Group Ltd ADR (MTNOY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,655,856 | N/A | -241,168 | N/A | 0 |
| Depreciation Amortization | 2,185,344 | N/A | 1,968,548 | N/A | 0 |
| Other Working Capital | -179,368 | N/A | -413,923 | N/A | 0 |
| Other Operating Activity | -296,968 | 1,896,230 | 1,242,751 | 860,460 | 3,471,944 |
| Operating Cash Flow | $4,364,864 | $1,896,230 | $2,556,208 | $860,460 | $3,471,944 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,722,168 | -1,028,579 | -1,322,303 | -613,975 | -1,739,115 |
| Net Acquisitions | 0 | N/A | 0 | -44,899 | 0 |
| Purchase Sale Intangibles | N/A | -157,427 | N/A | N/A | N/A |
| Other Investing Activity | -569,912 | -100,429 | -498,116 | -234,896 | -1,093,106 |
| Investing Cash Flow | $-2,292,080 | $-1,129,008 | $-1,820,419 | $-893,770 | $-2,832,221 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 364,576 | N/A | N/A | N/A |
| Debt Repayment | N/A | -652,407 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 166,397 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -28,061 | N/A | N/A | N/A |
| Dividend Paid | -646,464 | -417,580 | -410,647 | -372,880 | -527,854 |
| Other Financing Activity | -681,856 | -276,673 | -474,146 | -502,833 | 13,767 |
| Financing Cash Flow | $-1,328,320 | $-843,748 | $-884,793 | $-875,713 | $-514,087 |
| Exchange Rate Effect | -61,208 | 84,402 | -260,169 | -189,243 | -509,317 |
| Beginning Cash Position | 1,627,416 | 1,589,637 | 1,995,903 | 1,970,314 | 2,364,963 |
| End Cash Position | 2,310,672 | 1,526,239 | 1,586,731 | 872,048 | 1,981,281 |
| Net Cash Flow | $683,256 | $-63,397 | $-409,172 | $-1,098,266 | $-383,682 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,364,864 | 1,896,230 | 2,556,208 | 860,460 | 3,471,944 |
| Capital Expenditure | N/A | -1,031,970 | N/A | N/A | N/A |
| Free Cash Flow | 4,364,864 | 864,260 | 2,556,208 | 860,460 | 3,471,944 |