Mtn Group Ltd ADR (MTNOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 06-2017 | 12-2016 | 06-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 1,784,158 | 914,830 | 1,412,831 | -29,080 | 1,034,014 |
| Operating Cash Flow | $1,784,158 | $914,830 | $1,412,831 | $-29,080 | $1,034,014 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,796,733 | -858,880 | -2,039,112 | -675,930 | -1,703,026 |
| Other Investing Activity | -280,417 | -255,070 | -716,714 | -271,810 | -999,026 |
| Investing Cash Flow | $-2,077,150 | $-1,113,950 | $-2,755,826 | $-947,740 | $-2,702,052 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -370,401 | -79,050 | 1,428,858 | 907,650 | 638,359 |
| Financing Cash Flow | $-370,401 | $-79,050 | $1,428,858 | $907,650 | $638,359 |
| Exchange Rate Effect | -197,888 | -41,150 | -547,169 | -411,200 | 325,759 |
| Beginning Cash Position | 2,061,337 | 2,075,020 | 2,328,280 | 2,277,070 | 3,394,073 |
| End Cash Position | 1,200,056 | 1,755,680 | 1,866,975 | 1,796,690 | 2,690,153 |
| Net Cash Flow | $-861,281 | $-319,340 | $-461,305 | $-480,370 | $-703,920 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,784,158 | 914,830 | 1,412,831 | -29,080 | 1,034,014 |
| Free Cash Flow | 1,784,158 | 914,830 | 1,412,831 | -29,080 | 1,034,014 |