Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
8,146.86
-16.81
(-0.21%)
FTSE 250
20,120.36
-75.59
(-0.37%)
AIM
776.04
-4.39
(-0.56%)
GBP/EUR
1.1845
-0.0034
(-0.29%)
GBP/USD
1.2686
-0.0075
(-0.59%)
Bitcoin GBP
52,170.26
-49.23
(-0.09%)
Brands
How I founded Britain's most respected removals firm
'Doing removals defines you for the rest of your working life'
MTN Group Limited (MTNOY)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
4.4700
+0.1700
(+3.95%)
At close: 11:11AM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
19,114,000
4,092,000
19,037,000
13,750,000
17,022,000
-
Depreciation & amortisation
42,268,000
42,268,000
34,618,000
34,640,000
35,651,000
-
Stock-based compensation
1,079,000
1,079,000
807,000
1,075,000
860,000
-
Change in working capital
-4,121,000
-4,121,000
-2,747,000
3,854,000
-4,316,000
-
Inventory
828,000
828,000
-611,000
-97,000
77,000
-
Other working capital
22,022,000
17,260,000
22,309,000
32,061,000
28,333,000
-
Other non-cash items
16,048,000
16,048,000
11,444,000
12,419,000
12,875,000
-
Net cash provided by operating activities
65,752,000
64,058,000
68,121,000
67,286,000
58,513,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-43,730,000
-46,798,000
-45,812,000
-35,225,000
-30,180,000
-
Acquisitions, net
-900,000
-
0
-1,128,000
0
-
Purchases of investments
-370,000
-34,000
-147,000
-143,000
-8,376,000
-
Sales/maturities of investments
4,127,000
865,000
492,000
5,188,000
0
-
Other investing activities
2,324,000
-6,388,000
-4,522,000
-1,695,000
-6,338,000
-
Net cash used for investing activities
-38,355,000
-52,255,000
-43,436,000
-30,953,000
-33,512,000
-
Net change in cash
1,244,000
2,318,000
7,266,000
10,154,000
11,296,000
-
Cash at beginning of period
36,564,000
43,634,000
39,019,000
30,636,000
21,607,000
-
Cash at end of period
37,808,000
36,555,000
43,634,000
39,019,000
30,636,000
-
Free cash flow
Operating cash flow
65,752,000
64,058,000
68,121,000
67,286,000
58,513,000
-
Capital expenditure
-43,730,000
-46,798,000
-45,812,000
-35,225,000
-30,180,000
-
Free cash flow
22,022,000
17,260,000
22,309,000
32,061,000
28,333,000
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.