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MTN Group Ltd (MTNOY)
OTHER OTC:MTNOY
US Market

MTN Group (MTNOY) Cash flow

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MTN Group Cash Flow

MTNOY's free cash flow for Q4 2025 was Rs29.69B. For the 2025 fiscal year, MTNOY's free cash flow was decreased by Rs26.60B and operating cash flow was Rs42.99B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
Rs 72.19BRs 46.82BRs 64.06BRs 68.12BRs 67.29B
Investing Cash Flow
Rs -38.94BRs -33.34BRs -52.26BRs -43.44BRs -30.95B
Financing Cash Flow
Rs -21.97BRs -16.20BRs -9.48BRs -17.42BRs -26.18B
End Cash Position
Rs 43.45BRs 29.06BRs 36.55BRs 43.63BRs 39.02B
Free Cash Flow
Rs 41.74BRs 15.14BRs 17.26BRs 22.31BRs 32.06B
Currency in ZAR

MTN Group Cash Flow