MTN Group Ltd. | Cash Flow
Fiscal year is January-December. All values ZAR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
43,349
51,063
34,892
5,243
9,555
15,008
Depreciation, Depletion & Amortization
19,278
21,513
23,293
25,736
23,767
24,358
Other Funds
3,759
4,178
5,797
1,203
920
1,078
Funds from Operations
49,042
53,686
47,626
22,854
40,808
40,444
Changes in Working Capital
2,259
1,738
5,221
18,832
7,421
8,055
Net Operating Cash Flow
46,783
51,948
42,405
41,686
33,387
32,389
Capital Expenditures
28,154
22,844
32,024
35,247
26,661
Sale of Fixed Assets & Businesses
2,484
7,006
7,287
388
74
Purchase/Sale of Investments
889
9,418
5,820
4,976
876
Net Investing Cash Flow
19,835
26,890
33,597
40,717
25,858
Cash Dividends Paid - Total
16,187
20,527
23,506
19,792
12,565
Issuance/Reduction of Debt, Net
7,328
4,983
8,594
22,398
1,319
Net Financing Cash Flow
13,494
22,177
21,170
57
14,612
Net Change in Cash
17,038
2,699
8,502
7,280
9,747
Free Cash Flow
22,215
32,386
20,793
11,787
9,526
Net Assets from Acquisitions
47
1,634
3,040
882
-
Other Sources
6,771
-
-
-
1,849
Change in Capital Stock
876
2,455
461
1,460
192
Exchange Rate Effect
3,584
182
3,860
8,192
2,664
About MTN Group
View Profile
