Last €15.66 EUR
Change Today -0.035 / -0.22%
Volume 11.9K
LL6 On Other Exchanges
Symbol
Exchange
OTC US
OTC US
Frankfurt
As of 3:47 AM 07/25/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for mtn group ltd (LL6)

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
Depreciation & Amortization13,248.013,296.013,791.016,458.0
Amortization of Goodwill and Intangible Assets1,322.01,023.0832.0925.0
DEPRECIATION & AMORTIZATION, TOTAL14,570.014,319.014,623.017,383.0
Amortization of Deferred Charges798.01,140.01,329.01,895.0
(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
Other Operating Activities10,588.08,953.07,421.06,617.0
(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
Investments in Marketable & Equity Securities---10,423.02,451.02,598.0
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
TOTAL 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
TOTAL DEBT REPAID-8,263.0-10,007.0-14,054.0-25,951.0
Issuance of Common Stock1,306.06.03.05.0
Repurchase of Common Stock---930.0-2,088.0--
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
Other Financing Activities-1,822.0-3,303.0-234.0-1,069.0
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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