Mtn Group Ltd ADR (MTNOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 06-2020 | 12-2019 | 06-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 3,575,144 | 1,232,176 | 2,514,828 | 954,611 | 2,458,325 |
| Operating Cash Flow | $3,575,144 | $1,232,176 | $2,514,828 | $954,611 | $2,458,325 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,435,972 | -528,817 | -1,622,729 | -858,774 | -1,838,602 |
| Net Acquisitions | 0 | N/A | 79,834 | 80,294 | 302,537 |
| Other Investing Activity | -611,611 | -231,012 | -157,866 | -134,242 | -226,257 |
| Investing Cash Flow | $-2,047,583 | $-759,829 | $-1,700,761 | $-912,722 | $-1,762,322 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -394,828 | -357,566 | -648,094 | -407,815 | -852,812 |
| Other Financing Activity | -442,548 | 93,967 | 347,332 | 244,438 | 8,576 |
| Financing Cash Flow | $-837,376 | $-263,599 | $-300,762 | $-163,377 | $-844,236 |
| Exchange Rate Effect | -138,514 | 188,716 | -53,153 | -12,895 | 74,610 |
| Beginning Cash Position | 1,320,188 | 1,205,671 | 1,037,213 | 1,043,200 | 1,209,618 |
| End Cash Position | 1,871,860 | 1,603,134 | 1,497,365 | 908,818 | 1,135,995 |
| Net Cash Flow | $551,672 | $397,463 | $460,152 | $-134,382 | $-73,623 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,575,144 | 1,232,176 | 2,514,828 | 954,611 | 2,458,325 |
| Free Cash Flow | 3,575,144 | 1,232,176 | 2,514,828 | 954,611 | 2,458,325 |