US Stock MarketDetailed Quotes

MTN Group Limited Sponsored ADR (MTNOY)

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  • 12.560
  • -0.270-2.10%
15min DelayClose May 15 15:58 ET
23.02BMarket Cap18.80P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

MTN Group Limited Sponsored ADR (MTNOY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
1,271.59%47.43B
-134.40%-4.05B
-71.22%11.77B
41.90%40.89B
-0.93%28.82B
63.98%29.09B
18.18%17.74B
56.82%15.01B
82.53%9.57B
-84.97%5.24B
Other non cash items
15.69%16.2B
-12.73%14.01B
40.23%16.05B
-7.85%11.44B
-3.54%12.42B
5.27%12.88B
48.31%12.23B
38.82%8.25B
-31.93%5.94B
370.77%8.73B
Change In working capital
57.75%-3.2B
-83.96%-7.58B
-50.02%-4.12B
-171.28%-2.75B
189.30%3.85B
61.25%-4.32B
-74.32%-11.14B
16.86%-6.39B
-140.81%-7.69B
460.70%18.83B
-Change in receivables
88.22%-986M
4.54%-8.37B
-8.26%-8.77B
-101.09%-8.1B
37.41%-4.03B
-128.40%-6.43B
-243.12%-2.82B
69.01%-821M
-165.70%-2.65B
187.82%4.03B
-Change in inventory
-171.95%-218M
-63.41%303M
235.52%828M
-529.90%-611M
-225.97%-97M
-93.86%77M
1,130.39%1.26B
-78.97%102M
-56.66%485M
147.96%1.12B
-Change in other current assets
----
----
----
----
----
----
105.26%43M
-5.28%-818M
-83.69%-777M
-464.00%-423M
Cash from discontinued investing activities
Operating cash flow
69.75%77.94B
-28.32%45.92B
-5.96%64.06B
1.24%68.12B
14.99%67.29B
61.24%58.51B
12.04%36.29B
-2.99%32.39B
61.17%33.39B
57.87%20.72B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-31.23%-32.72B
24.42%-24.93B
-29.50%-32.99B
-5.10%-25.47B
-3.48%-24.24B
-0.29%-23.42B
3.42%-23.35B
-1.65%-24.18B
19.40%-23.79B
-41.61%-29.51B
Net intangibles purchase and sale
-41.20%-9.43B
51.31%-6.68B
0.55%-13.71B
-27.51%-13.79B
-61.90%-10.81B
-84.27%-6.68B
8.76%-3.62B
-41.86%-3.97B
47.64%-2.8B
48.64%-5.35B
Net business purchase and sale
--0
---836M
--0
----
-93.38%747M
878.91%11.28B
-71.10%1.15B
--3.99B
--0
70.99%-882M
Net investment purchase and sale
115.27%847M
-767.63%-5.55B
140.87%831M
-93.16%345M
160.23%5.05B
-2,677.23%-8.38B
-64.86%325M
11.58%925M
116.60%829M
-3.74%-4.99B
Net other investing changes
-85.44%731M
177.74%5.02B
-42.86%-6.46B
-166.78%-4.52B
73.26%-1.7B
-37,382.35%-6.34B
-22.73%17M
101.20%22M
-583.33%-1.83B
-93.51%378M
Cash from discontinued investing activities
Investing cash flow
-22.76%-40.93B
36.20%-33.34B
-20.30%-52.26B
-40.33%-43.44B
7.64%-30.95B
-36.55%-33.51B
-5.70%-24.54B
15.83%-23.22B
31.73%-27.59B
-17.84%-40.41B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-947.02%-6.68B
-108.68%-638M
334.65%7.35B
84.48%-3.13B
-19,322.12%-20.2B
-100.92%-104M
630.42%11.35B
-62.24%-2.14B
-105.39%-1.32B
185.22%24.48B
Net common stock issuance
336.05%2.92B
-897.58%-1.24B
91.25%-124M
-173.27%-1.42B
--1.93B
--0
----
1,492.19%3.06B
113.15%192M
-216.70%-1.46B
Net preferred stock issuance
----
----
----
----
----
----
---1.24B
--0
----
----
Cash dividends paid
-4.56%-6.24B
0.00%-5.96B
-10.14%-5.96B
---5.41B
----
30.90%-6.46B
16.77%-9.35B
10.58%-11.24B
---12.57B
----
Net other financing activities
-89.44%234M
159.98%2.22B
-76.59%852M
2,958.82%3.64B
347.92%119M
78.08%-48M
-386.67%-219M
-225.00%-45M
244.00%36M
-25.00%-25M
Cash from discontinued financing activities
Financing cash flow
-54.97%-23.72B
-61.37%-15.31B
45.55%-9.49B
33.46%-17.42B
-91.02%-26.18B
-215.78%-13.71B
60.98%-4.34B
23.88%-11.12B
-169.74%-14.61B
158.62%20.95B
Net cash flow
Beginning cash position
-20.50%29.06B
-16.22%36.56B
11.83%43.63B
27.36%39.02B
41.79%30.64B
44.36%21.61B
-6.09%14.97B
-41.78%15.94B
-19.81%27.38B
-20.74%34.14B
Current changes in cash
587.14%13.29B
-217.73%-2.73B
-68.10%2.32B
-28.44%7.27B
-10.11%10.15B
52.50%11.3B
479.26%7.41B
77.83%-1.95B
-799.76%-8.81B
109.63%1.26B
Effect of exchange rate changes
95.78%-184M
55.14%-4.37B
-326.75%-9.73B
-50.50%-2.28B
30.47%-1.52B
-67.62%-2.18B
-183.12%-1.3B
158.71%1.56B
67.48%-2.66B
-312.23%-8.19B
End cash Position
41.98%41.26B
-20.50%29.06B
-16.22%36.56B
11.83%43.63B
27.36%39.02B
41.79%30.64B
44.36%21.61B
-6.09%14.97B
-41.78%15.94B
-19.81%27.38B
Free cash flow
150.31%35.65B
-17.49%14.24B
-22.63%17.26B
-30.42%22.31B
13.16%32.06B
206.34%28.33B
120.58%9.25B
-37.66%4.19B
146.29%6.73B
23.12%-14.53B
Currency Unit
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 1,271.59%47.43B-134.40%-4.05B-71.22%11.77B41.90%40.89B-0.93%28.82B63.98%29.09B18.18%17.74B56.82%15.01B82.53%9.57B-84.97%5.24B
Other non cash items 15.69%16.2B-12.73%14.01B40.23%16.05B-7.85%11.44B-3.54%12.42B5.27%12.88B48.31%12.23B38.82%8.25B-31.93%5.94B370.77%8.73B
Change In working capital 57.75%-3.2B-83.96%-7.58B-50.02%-4.12B-171.28%-2.75B189.30%3.85B61.25%-4.32B-74.32%-11.14B16.86%-6.39B-140.81%-7.69B460.70%18.83B
-Change in receivables 88.22%-986M4.54%-8.37B-8.26%-8.77B-101.09%-8.1B37.41%-4.03B-128.40%-6.43B-243.12%-2.82B69.01%-821M-165.70%-2.65B187.82%4.03B
-Change in inventory -171.95%-218M-63.41%303M235.52%828M-529.90%-611M-225.97%-97M-93.86%77M1,130.39%1.26B-78.97%102M-56.66%485M147.96%1.12B
-Change in other current assets ------------------------105.26%43M-5.28%-818M-83.69%-777M-464.00%-423M
Cash from discontinued investing activities
Operating cash flow 69.75%77.94B-28.32%45.92B-5.96%64.06B1.24%68.12B14.99%67.29B61.24%58.51B12.04%36.29B-2.99%32.39B61.17%33.39B57.87%20.72B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -31.23%-32.72B24.42%-24.93B-29.50%-32.99B-5.10%-25.47B-3.48%-24.24B-0.29%-23.42B3.42%-23.35B-1.65%-24.18B19.40%-23.79B-41.61%-29.51B
Net intangibles purchase and sale -41.20%-9.43B51.31%-6.68B0.55%-13.71B-27.51%-13.79B-61.90%-10.81B-84.27%-6.68B8.76%-3.62B-41.86%-3.97B47.64%-2.8B48.64%-5.35B
Net business purchase and sale --0---836M--0-----93.38%747M878.91%11.28B-71.10%1.15B--3.99B--070.99%-882M
Net investment purchase and sale 115.27%847M-767.63%-5.55B140.87%831M-93.16%345M160.23%5.05B-2,677.23%-8.38B-64.86%325M11.58%925M116.60%829M-3.74%-4.99B
Net other investing changes -85.44%731M177.74%5.02B-42.86%-6.46B-166.78%-4.52B73.26%-1.7B-37,382.35%-6.34B-22.73%17M101.20%22M-583.33%-1.83B-93.51%378M
Cash from discontinued investing activities
Investing cash flow -22.76%-40.93B36.20%-33.34B-20.30%-52.26B-40.33%-43.44B7.64%-30.95B-36.55%-33.51B-5.70%-24.54B15.83%-23.22B31.73%-27.59B-17.84%-40.41B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -947.02%-6.68B-108.68%-638M334.65%7.35B84.48%-3.13B-19,322.12%-20.2B-100.92%-104M630.42%11.35B-62.24%-2.14B-105.39%-1.32B185.22%24.48B
Net common stock issuance 336.05%2.92B-897.58%-1.24B91.25%-124M-173.27%-1.42B--1.93B--0----1,492.19%3.06B113.15%192M-216.70%-1.46B
Net preferred stock issuance ---------------------------1.24B--0--------
Cash dividends paid -4.56%-6.24B0.00%-5.96B-10.14%-5.96B---5.41B----30.90%-6.46B16.77%-9.35B10.58%-11.24B---12.57B----
Net other financing activities -89.44%234M159.98%2.22B-76.59%852M2,958.82%3.64B347.92%119M78.08%-48M-386.67%-219M-225.00%-45M244.00%36M-25.00%-25M
Cash from discontinued financing activities
Financing cash flow -54.97%-23.72B-61.37%-15.31B45.55%-9.49B33.46%-17.42B-91.02%-26.18B-215.78%-13.71B60.98%-4.34B23.88%-11.12B-169.74%-14.61B158.62%20.95B
Net cash flow
Beginning cash position -20.50%29.06B-16.22%36.56B11.83%43.63B27.36%39.02B41.79%30.64B44.36%21.61B-6.09%14.97B-41.78%15.94B-19.81%27.38B-20.74%34.14B
Current changes in cash 587.14%13.29B-217.73%-2.73B-68.10%2.32B-28.44%7.27B-10.11%10.15B52.50%11.3B479.26%7.41B77.83%-1.95B-799.76%-8.81B109.63%1.26B
Effect of exchange rate changes 95.78%-184M55.14%-4.37B-326.75%-9.73B-50.50%-2.28B30.47%-1.52B-67.62%-2.18B-183.12%-1.3B158.71%1.56B67.48%-2.66B-312.23%-8.19B
End cash Position 41.98%41.26B-20.50%29.06B-16.22%36.56B11.83%43.63B27.36%39.02B41.79%30.64B44.36%21.61B-6.09%14.97B-41.78%15.94B-19.81%27.38B
Free cash flow 150.31%35.65B-17.49%14.24B-22.63%17.26B-30.42%22.31B13.16%32.06B206.34%28.33B120.58%9.25B-37.66%4.19B146.29%6.73B23.12%-14.53B
Currency Unit ZARZARZARZARZARZARZARZARZARZAR
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