Mtn Group Ltd ADR (MTNOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 4,175,817 | 1,880,354 | 4,555,262 | 2,182,268 | 3,575,144 |
| Operating Cash Flow | $4,175,817 | $1,880,354 | $4,555,262 | $2,182,268 | $3,575,144 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,924,697 | -1,008,454 | -1,652,760 | -765,702 | -1,435,972 |
| Net Acquisitions | 389,562 | 407,991 | -56,326 | -16,142 | 0 |
| Other Investing Activity | -1,127,492 | 130,262 | -386,432 | -144,716 | -611,611 |
| Investing Cash Flow | $-2,662,627 | $-470,201 | $-2,095,518 | $-926,560 | $-2,047,583 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -331,878 | -259,111 | 0 | N/A | -394,828 |
| Other Financing Activity | -735,907 | -255,195 | -1,772,318 | -569,020 | -442,548 |
| Financing Cash Flow | $-1,067,785 | $-514,306 | $-1,772,318 | $-569,020 | $-837,376 |
| Exchange Rate Effect | -162,506 | -184,061 | -119,897 | -266,987 | -138,514 |
| Beginning Cash Position | 2,391,865 | 2,505,020 | 2,074,057 | 2,169,029 | 1,320,188 |
| End Cash Position | 2,674,764 | 2,371,612 | 2,641,586 | 2,588,731 | 1,871,860 |
| Net Cash Flow | $282,900 | $-133,408 | $567,529 | $419,702 | $551,672 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,175,817 | 1,880,354 | 4,555,262 | 2,182,268 | 3,575,144 |
| Free Cash Flow | 4,175,817 | 1,880,354 | 4,555,262 | 2,182,268 | 3,575,144 |