MTN.JO JNB
MTN Group Limited
1W: -5.5%
1M: -5.8%
3M: -21.3%
YTD: -4.2%
1Y: +17.4%
3Y: +47.3%
5Y: +80.8%
R18,322.00 ($10.99)
-55.00 (-0.30%)
Weekly Expected Move ±4.7%
R16657
R17517
R18377
R19237
R20097
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$77.9B
+66.5% ▲
5Y CAGR: +5.9%
Capital Expenditures
$32.9B
-3.8% ▼
5Y CAGR: +1.7%
Free Cash Flow
$45.1B
+197.7% ▲
5Y CAGR: +9.7%
Dividends Paid
$6.2B
-4.6% ▼
Buybacks
$513M
+58.5% ▲
Net Change in Cash
$11.2B
+249.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $28.8B | $19.3B | $4.1B | -$4.4B | $20.3B |
| Depreciation & Amort. | $34.6B | $34.7B | $43.2B | $36.1B | $40.3B |
| Stock-Based Comp. | $1.1B | $807M | $1.1B | $932M | $0 |
| Change in Working Capital | $3.9B | -$2.7B | -$4.1B | -$7.6B | -$3.2B |
| Other Non-Cash Items | $12.4B | $14.1B | $19.8B | $21.8B | $20.6B |
| Operating Cash Flow | $67.3B | $68.1B | $64.1B | $46.8B | $77.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$35.2B | -$45.8B | -$46.8B | -$25.0B | -$42.3B |
| Acquisitions (Net) | $747M | $6.7B | $0 | -$836M | $154M |
| Investment Purchases | -$143M | -$212M | -$34M | -$5.5B | -$170M |
| Investment Sales | $5.2B | $492M | $120M | $0 | $1.0B |
| Other Investing | -$1.5B | -$4.6B | -$5.5B | -$2.0B | -$754M |
| Investing Cash Flow | -$31.0B | -$43.4B | -$52.3B | -$33.3B | -$42.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$20.2B | -$3.1B | $7.4B | -$638M | -$6.7B |
| Stock Repurchased | -$257M | -$1.4B | -$1.3B | -$1.2B | -$513M |
| Dividends Paid | $0 | -$5.4B | -$6.0B | -$6.0B | -$6.2B |
| Other Financing | -$7.9B | -$7.5B | -$9.6B | -$8.6B | -$13.7B |
| Financing Cash Flow | -$26.2B | -$17.4B | -$9.5B | -$16.4B | -$23.7B |
| Net Change in Cash | $8.4B | $4.6B | -$7.1B | -$7.5B | $11.2B |
| Cash End of Period | $39.0B | $43.6B | $36.6B | $29.1B | $43.5B |
| Free Cash Flow | $32.1B | $22.3B | $17.3B | $15.1B | $45.1B |