Last $18.15 USD
Change Today -0.10 / -0.55%
Volume 73.7K
MTNOY On Other Exchanges
Symbol
Exchange
Johannesburg
OTC US
OTC US
Frankfurt
As of 2:16 PM 01/29/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for mtn group ltd-spons adr (MTNOY)

View Cash Flow In U.S. Dollar
Currency in
Millions of South African Rands
As of:Dec 31
2010
Reclassified
ZAR
Dec 31
2011
Restated
ZAR
Dec 31
2012
Restated
ZAR
Dec 31
2013
ZAR
4 Year
Trend
NET INCOME14,300.020,754.020,704.026,289.0
(Gain) Loss from Sale of Asset146.0-1,162.0-824.0-1,283.0
Asset Writedown & Restructuring Costs-199.0-66.0-38.0-28.0
(Income) Loss on Equity Investments-52.038.0-3,008.0-3,431.0
Provision & Write-off of Bad Debts224.0455.0208.0610.0
Minority Interest---2,647.0-3,018.0-3,571.0
Change in Accounts Receivable2,130.0-2,586.0-335.0-1,052.0
Change in Inventories-279.0-1,025.0-64.0-627.0
Change in Accounts Payable-2,518.0-2,387.0-2,105.0378.0
Change in Unearned Revenues1,333.01,163.0-59.0-183.0
CASH FROM OPERATIONS41,041.036,949.034,981.043,212.0
Capital Expenditure-15,343.0-14,103.0-20,741.0-24,568.0
Sale of Property, Plant, and Equipment162.036.0390.0106.0
Cash Acquisitions-------47.0
Sale (Purchase) of Intangible Assets-1,235.0-1,488.0-3,072.0-3,586.0
CASH FROM INVESTING-15,701.0-20,616.0-24,212.0-19,835.0
Long-Term Debt Issued6,724.04,848.011,093.033,279.0
Long Term Debt Repaid-8,263.0-10,007.0-14,054.0-25,951.0
Common Dividends Paid-6,313.0-11,722.0-14,919.0-16,187.0
TOTAL DIVIDEND PAID-6,313.0-11,722.0-14,919.0-16,187.0
CASH FROM FINANCING-8,368.0-21,108.0-20,199.0-9,923.0
Foreign Exchange Rate Adjustments-3,711.04,081.0-1,105.03,584.0
NET CHANGE IN CASH13,261.0-694.0-10,535.017,038.0
 

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MTNOY:US $18.15 USD -0.10

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