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MTN Group Ltd (DE:LL6A)
FRANKFURT:LL6A
Germany Market

MTN Group (LL6A) Cash flow

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MTN Group Cash Flow

DE:LL6A's free cash flow for Q2 2026 was Rs18.77B. For the 2026 fiscal year, DE:LL6A's free cash flow was decreased by Rs26.60B and operating cash flow was Rs38.68B. 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