Mtn Group Ltd ADR (MTNOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2020 | 12-2019 | 06-2019 | 12-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 1,232,176 | 2,514,828 | 954,611 | 2,458,325 | 3,654,520 |
| Operating Cash Flow | $1,232,176 | $2,514,828 | $954,611 | $2,458,325 | $3,654,520 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -528,817 | -1,622,729 | -858,774 | -1,838,602 | -2,926,890 |
| Net Acquisitions | N/A | 79,834 | 80,294 | 302,537 | 0 |
| Other Investing Activity | -231,012 | -157,866 | -134,242 | -226,257 | -1,208,930 |
| Investing Cash Flow | $-759,829 | $-1,700,761 | $-912,722 | $-1,762,322 | $-4,135,820 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -357,566 | -648,094 | -407,815 | -852,812 | -2,243,860 |
| Other Financing Activity | 93,967 | 347,332 | 244,438 | 8,576 | 1,751,750 |
| Financing Cash Flow | $-263,599 | $-300,762 | $-163,377 | $-844,236 | $-492,110 |
| Exchange Rate Effect | 188,716 | -53,153 | -12,895 | 74,610 | 250,490 |
| Beginning Cash Position | 1,205,671 | 1,037,213 | 1,043,200 | 1,209,618 | 4,415,960 |
| End Cash Position | 1,603,134 | 1,497,365 | 908,818 | 1,135,995 | 3,693,040 |
| Net Cash Flow | $397,463 | $460,152 | $-134,382 | $-73,623 | $-722,920 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,232,176 | 2,514,828 | 954,611 | 2,458,325 | 3,654,520 |
| Free Cash Flow | 1,232,176 | 2,514,828 | 954,611 | 2,458,325 | 3,654,520 |