MTN Group Cash Flow - Annual (OTCMKTS:MTNOY)

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$4.85 $0.14 (2.97%) MTNOY stock closing price Sep 18, 2018 (Closing)

The financial analysis of MTNOY requires an investor to check the cash flows for MTN Group. While its important to look at the MTN Group debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as MTN Group revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the MTN Group stock analysis. MTN Group generated $1.78B cash from operating activities in 2017. MTN Group saw a outflow of $-2.08B from investing activities for 2017.

View details of MTN Group cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20172016201520142013
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-----
Net Increase (Decrease) in Assets Liabilities-----
Cash From (used in) Discontinued Operations-----
Other Adjustments Net1.78B-1.03B2.5B-
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.8B-2.04B-1.7B-1.81B-
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments-61.74M-149.97M---
Other Cash Inflow (Outflow) from Investment Activities-218.67M-566.74M-999.02M-593.39M-
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares--180.38M---
Issuance (Repayment) of Debt Securities-387.56M1.53B676.26M--
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities17.16M79.11M-37.9M243.57M-
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-197.88M-547.16M325.75M-26.3M373.09M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year2.06B2.33B3.39B3.65B2.35B
Cash & Equivalents at Year End1.2B1.87B2.69B3.98B4.12B
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The MTN Group stock price history and MTN Group stock comparison chart inevitably reflect its cash flow situation.

  • MTN Group saw a negative change in Net Change in Cash and Cash Equivalents of $-861.28M in 2017. Apart from the MTN Group stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $1.78B for MTNOY.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-2.08B for MTNOY in last 2017 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-370.4M for MTN Group.

Key Financial Ratios For MTN Group Cash Flow