Last 21,633
Change Today -218.00 / -1.00%
Volume 4.4M
As of 11:00 AM 04/23/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for mtn group ltd (MTN)

View Cash Flow In South African Rand
Currency in
Millions of US Dollars
As of:Dec 31
2010
Reclassified
USD
Dec 31
2011
Restated
USD
Dec 31
2012
Restated
USD
Dec 31
2013
USD
4 Year
Trend
NET INCOME1,351.11,960.81,956.12,483.8
Depreciation & Amortization1,251.71,256.21,303.01,555.0
Amortization of Goodwill and Intangible Assets124.996.778.687.4
DEPRECIATION & AMORTIZATION, TOTAL1,376.61,352.91,381.61,642.3
Amortization of Deferred Charges75.4107.7125.6179.0
(Gain) Loss from Sale of Asset13.8-109.8-77.9-121.2
Asset Writedown & Restructuring Costs-18.8-6.2-3.6-2.6
Other Operating Activities1,000.4845.9701.1625.2
(Income) Loss on Equity Investments-4.93.6-284.2-324.2
Provision & Write-off of Bad Debts21.243.019.757.6
Minority Interest---250.1-285.1-337.4
Change in Accounts Receivable201.2-244.3-31.7-99.4
Change in Inventories-26.4-96.8-6.0-59.2
Change in Accounts Payable-237.9-225.5-198.935.7
Change in Unearned Revenues125.9109.9-5.6-17.3
CASH FROM OPERATIONS3,877.63,490.93,305.04,082.7
Capital Expenditure-1,449.6-1,332.5-1,959.6-2,321.2
Sale of Property, Plant, and Equipment15.33.436.810.0
Cash Acquisitions-------4.4
Sale (Purchase) of Intangible Assets-116.7-140.6-290.2-338.8
Investments in Marketable & Equity Securities---984.8231.6245.5
CASH FROM INVESTING-1,483.4-1,947.8-2,287.5-1,874.0
Long-Term Debt Issued635.3458.01,048.13,144.2
TOTAL DEBT ISSUED635.3458.01,048.13,144.2
Long Term Debt Repaid-780.7-945.5-1,327.8-2,451.9
TOTAL DEBT REPAID-780.7-945.5-1,327.8-2,451.9
Issuance of Common Stock123.40.60.30.5
Repurchase of Common Stock---87.9-197.3--
Common Dividends Paid-596.5-1,107.5-1,409.5-1,529.3
TOTAL DIVIDEND PAID-596.5-1,107.5-1,409.5-1,529.3
Other Financing Activities-172.1-312.1-22.1-101.0
CASH FROM FINANCING-790.6-1,994.3-1,908.4-937.5
Foreign Exchange Rate Adjustments-350.6385.6-104.4338.6
NET CHANGE IN CASH1,252.9-65.6-995.31,609.8
 

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