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    Airtel Africa

    OTC: AAFRF · Real-Time Price · USD
    3.02
    0.07 (2.37%)
    At close: Aug 15, 2025, 3:13 PM
    2.95
    -2.19%
    After-hours: Aug 13, 2025, 08:00 PM EDT

    Airtel Africa Cash Flow Statement

    Financials in USD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 661M -63M 679.5M 606.72M 358.17M
    Depreciation & Amortization
    		 831M 788M 838.36M 715.38M 719.5M
    Stock-Based Compensation
    		 n/a 3M 1M 2M 1M
    Other Working Capital
    		 250.07M 215.01M 78.92M 10.58M 133.12M
    Other Non-Cash Items
    		 487M 1.36B 2.07B 1.66B 1.77B
    Deferred Income Tax
    		 n/a n/a -1.73B -1.41B -1.49B
    Change in Working Capital
    		 287M 175.83M 28.7M 29.81M 80.3M
    Operating Cash Flow
    		 2.27B 2.26B 1.88B 1.6B 1.44B
    Capital Expenditures
    		 -859M -1.03B -1.31B -710.57M -966.74M
    Cash Acquisitions
    		 n/a n/a -224M 82.69M -7.4M
    Purchase of Investments
    		 -123M -963M -126M -388M -257M
    Sales Maturities Of Investments
    		 394M 731M 350M 301M 257M
    Other Investing Acitivies
    		 -97M 37.86M 229.57M 3.35M -271.53M
    Investing Cash Flow
    		 -562M -1.23B -1.08B -711.53M -1.25B
    Debt Repayment
    		 -17M -161M -114.79M -1.1B -66M
    Common Stock Repurchased
    		 -120M -11M n/a -6M -4M
    Dividend Paid
    		 -229M -212M -199.85M -162.5M -178.56M
    Other Financial Acitivies
    		 -1.18B -460M -821.21M -864.93M -16.64M
    Financial Cash Flow
    		 -1.54B -844M -735.87M -1.03B -265.19M
    Net Cash Flow
    		 160M 59M -312.21M -9.89M 224M
    Free Cash Flow
    		 1.41B 1.23B 571.89M 885.57M 473.33M

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