Investor Presentaiton
MTN
Statement of cashflows
Operating FCF increases 35.2% benefiting from positive operating leverage
(Rm)
4 034
4 773
3 705
76 158
554
-10 954
10 894
+35.2%
38 295
-28 991
+13.2%
32 061
-6 234
-2 084
4 272
124
10 278
8 383
-1 895
-24 095
EBITDA Non-cash Syria
Reported adjustments
Working
capital
Tax paid
Dividends
received
Net
interest
paid
of PPE
Acquisition Operating Spectrum Operating Dividends
free cash
and free cash paid
flow before Licences flow
Spectrum
and
licences
Other
Other
financing investments
activities
Other
Free
cashflow
FX
Free cash
flow
before FX
Syria - relates to the loss on deconsolidation of (R4.7bn) and impairment loss on remeasurement of disposal group (R53m) which is non-cash in nature and is included in reported EBITDA
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