MTN
COM:MTN
MTN Group Limited
- Stock
Last Close
8,040.00
25/11 09:25
Market Cap
1.47B
Beta: -
Volume Today
500.15K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 26.29B - | 51.06B 94.24% | 34.89B 31.67% | 5.24B 84.97% | 9.55B 82.24% | 15.01B 57.07% | 17.60B 17.27% | 29.09B 65.26% | 28.82B 0.93% | 19.34B 32.89% | 4.09B 78.84% | |
depreciation and amortization | 21.51B - | 23.29B 8.27% | 25.74B 10.49% | 23.77B 7.65% | 24.36B 2.49% | 32.46B 33.25% | 35.65B 9.84% | 34.64B 2.84% | 34.65B 0.03% | 43.24B 24.80% | ||
deferred income tax | -46.57B - | -41.88B 10.08% | -38.79B 7.36% | -8.04B 79.28% | -19.42B - | -15.69B 19.23% | -13.52B 13.83% | 1.94B 114.35% | ||||
stock based compensation | 110M - | 179M 62.73% | 968M 440.78% | 627M 35.23% | 373M - | 860M 130.56% | 1.07B 25% | 807M 24.93% | ||||
change in working capital | -1.74B - | -5.22B 200.40% | 18.83B 460.70% | -7.42B 139.41% | -8.05B 8.54% | -9.31B 15.63% | -4.32B 53.66% | 3.85B 189.30% | -2.75B 171.28% | -4.12B 50.02% | ||
accounts receivables | -1.84B - | -5.89B 220.10% | -2.75B 53.28% | -7.58B 175.37% | -7.46B 1.64% | |||||||
inventory | -65M - | -2.33B 3,489.23% | 1.12B 147.96% | 485M 56.66% | 102M 78.97% | 1.25B 1,130.39% | 77M 93.86% | -97M 225.97% | -611M 529.90% | 828M 235.52% | ||
accounts payables | -9.62B - | 2.01B 120.86% | 7.98B 297.71% | 5.96B 25.27% | 3.82B 35.96% | |||||||
other working capital | -1.67B - | -2.89B 72.62% | 17.71B 713.33% | -7.91B 144.63% | -8.16B 3.17% | 890M 110.91% | -506M 156.85% | -1.27B 151.78% | -517M 59.42% | -1.31B 153.38% | ||
other non cash items | 736M - | 2.75B 274.32% | 1.85B 32.70% | 8.73B 370.77% | 5.20B 40.38% | 1.08B 79.29% | 14.60B 1,253.90% | 12.92B 11.48% | 12.42B 3.88% | 14.13B 13.80% | 20.84B 47.47% | |
net cash provided by operating activities | 27.02B - | 27.13B 0.40% | 13.12B 51.64% | 20.72B 57.87% | 23.69B 14.38% | 32.39B 36.70% | 36.29B 12.04% | 58.51B 61.24% | 67.29B 14.99% | 68.12B 1.24% | 64.06B 5.96% | |
investments in property plant and equipment | -22.84B - | -32.02B 40.19% | -35.25B 10.06% | -26.66B 24.36% | -28.20B 5.76% | -27.04B 4.10% | -30.18B 11.61% | -35.23B 16.72% | -45.81B 30.06% | -46.80B 2.15% | ||
acquisitions net | -3.16B - | -3.04B 3.74% | -882M 70.99% | -2.78B 215.42% | 3.99B 243.28% | 1.15B 71.10% | 11.28B 878.91% | 747M 93.38% | 6.66B 791.97% | 201M 96.98% | ||
purchases of investments | -6.89B - | -4.81B 30.11% | -4.99B 3.74% | -1.02B 79.57% | -802M 21.37% | -71M 91.15% | -8.38B 11,697.18% | -143M 98.29% | -212M 48.25% | |||
sales maturities of investments | -3.75B - | -10.65B 184.07% | -5.01B 52.93% | 1.85B 136.89% | 1.73B 6.60% | 396M 77.07% | -6.57B 1,759.85% | 5.19B 178.93% | 492M 90.52% | |||
other investing activites | -19.84B - | 10.65B 153.67% | 16.23B 52.49% | 5.73B 64.73% | 1.03B 82.03% | 66M 93.59% | 1.02B 1,446.97% | 340M 66.70% | -1.52B 547.06% | -4.57B 200.46% | 1.04B 122.68% | |
net cash used for investing activites | -19.84B - | -25.99B 31.04% | -34.29B 31.93% | -40.41B 17.84% | -27.59B 31.73% | -23.22B 15.83% | -24.54B 5.70% | -33.51B 36.55% | -30.95B 7.64% | -43.44B 40.33% | -45.56B 4.89% | |
debt repayment | -25.62B - | -14.80B 42.22% | -37.21B 151.39% | -24.61B 33.87% | -27.36B 11.19% | -23.66B 13.51% | -22.66B 4.26% | -43.95B 94.01% | -28.13B 35.99% | -7.35B 73.86% | ||
common stock issued | -206M - | -288M 39.81% | 1.19B 511.46% | 192M 83.80% | 3.06B 1,492.19% | 30.14B 885.80% | 2.19B - | 2.77B 26.65% | -7.83B 382.09% | |||
common stock repurchased | -2.25B - | -173M 92.31% | -2.65B 1,428.90% | 24.46B - | -1.24B 105.08% | -257M - | -1.42B 451.36% | -1.30B 8.33% | ||||
dividends paid | -30.60B - | -23.38B 23.59% | -59.65B 155.08% | -11.24B - | -9.35B 16.77% | -6.46B 30.90% | -15.72B 143.28% | -5.41B 65.56% | -5.96B 10.14% | |||
other financing activites | 6.26B - | 61.32B 878.88% | 46.75B 23.76% | 119.27B 155.13% | 19.50B 83.65% | -45M 100.23% | -219M 386.67% | 15.41B 7,137.44% | 31.56B 104.78% | 14.77B 53.20% | -9.68B 165.52% | |
net cash used provided by financing activities | 6.26B - | 2.64B 57.87% | 8.10B 206.97% | 20.95B 158.62% | -4.92B 123.48% | -11.12B 126.12% | -4.34B 60.98% | -13.71B 215.78% | -26.18B 91.02% | -17.42B 33.46% | -9.59B 44.97% | |
effect of forex changes on cash | 3.58B - | -182M 105.08% | 3.86B 2,220.88% | -8.19B 312.23% | -2.66B 67.48% | 1.56B 158.71% | -1.30B 183.12% | -2.18B 67.62% | -1.51B 30.47% | -2.28B 50.50% | ||
net change in cash | 17.04B - | 3.50B 79.49% | -8.93B 355.59% | -6.76B 24.28% | -11.44B 69.10% | -970M 91.52% | 6.64B 784.54% | 9.03B 35.98% | 8.38B 7.15% | 4.62B 44.95% | -6.04B 230.83% | |
cash at beginning of period | 22.54B - | 39.58B 75.59% | 43.07B 8.83% | 34.14B 20.74% | 27.38B 19.81% | 15.94B 41.78% | 14.97B 6.09% | 21.61B 44.36% | 30.64B 41.79% | 39.02B 27.36% | 54.59B 39.89% | |
cash at end of period | 39.58B - | 43.07B 8.83% | 34.14B 20.74% | 27.38B 19.81% | 15.94B 41.78% | 14.97B 6.09% | 21.61B 44.36% | 30.64B 41.79% | 39.02B 27.36% | 43.63B 11.83% | 48.55B 11.26% | |
operating cash flow | 27.02B - | 27.13B 0.40% | 13.12B 51.64% | 20.72B 57.87% | 23.69B 14.38% | 32.39B 36.70% | 36.29B 12.04% | 58.51B 61.24% | 67.29B 14.99% | 68.12B 1.24% | 64.06B 5.96% | |
capital expenditure | -22.84B - | -32.02B 40.19% | -35.25B 10.06% | -26.66B 24.36% | -28.20B 5.76% | -27.04B 4.10% | -30.18B 11.61% | -35.23B 16.72% | -45.81B 30.06% | -46.80B 2.15% | ||
free cash flow | 27.02B - | 4.29B 84.13% | -18.90B 540.81% | -14.53B 23.12% | -2.97B 79.58% | 4.19B 241.32% | 9.25B 120.58% | 28.33B 206.34% | 32.06B 13.16% | 22.31B 30.42% | 17.26B 22.63% |
All numbers in ZAR (except ratios and percentages)