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MTN Group Limited (DE:LL6)
FRANKFURT:LL6
Germany Market

MTN Group (LL6) Cash flow

2 Followers

MTN Group Cash Flow

DE:LL6's free cash flow for Q2 2026 was Rs18.67B. For the 2026 fiscal year, DE:LL6's free cash flow was decreased by Rs29.63B and operating cash flow was Rs38.47B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
Rs 77.42BRs 46.82BRs 64.06BRs 68.12BRs 67.29B
Investing Cash Flow
Rs -41.76BRs -33.34BRs -52.26BRs -43.44BRs -30.95B
Financing Cash Flow
Rs -23.56BRs -16.20BRs -9.48BRs -17.42BRs -26.18B
End Cash Position
Rs 43.20BRs 29.06BRs 36.55BRs 43.63BRs 39.02B
Free Cash Flow
Rs 44.77BRs 15.14BRs 17.26BRs 22.31BRs 32.06B
Currency in ZAR

MTN Group Cash Flow