Airtel Africa (AAFRF)
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.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Net Income | 273M | 167M | 316M | 104M | 7M | -103.54M | -6.16M | 110.84M | -172.37M | 197.93M | 177.35M | 126.26M | 158.16M | 186.07M | 155.47M | 156.44M | 123.47M | 215M | 201M | 170M | 111M |
Depreciation & Amortization | 233M | 231M | 219M | 193M | 188M | 172.23M | 203.17M | 189.88M | 223.07M | 223.31M | 221.68M | 185.11M | 183.39M | 184.11M | 190.57M | 179.91M | 179.77M | 176M | 177M | 167M | 161M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | 3M | n/a | n/a | n/a | 1M | n/a | n/a | n/a | 2M | n/a | n/a | n/a | 1M | n/a | n/a | n/a |
Other Working Capital | 28M | 101M | 95.82M | 67.7M | 21M | 10.75M | 121.03M | 33.66M | 49.68M | -127.82M | 120.98M | 44.3M | 33.96M | -19.02M | 13.91M | -16.25M | 33.58M | -9M | 37M | 5M | 58M |
Other Non-Cash Items | 37M | 169M | -14.18M | 199.39M | 218M | 662.09M | 633.04M | 151.6M | 364M | 540.53M | 94.68M | 177.41M | -66.95M | 439.4M | 90.1M | 122.82M | -33.58M | 72M | 61M | 77M | -3M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -428.58M | n/a | n/a | n/a | -372.96M | n/a | n/a | n/a | -31M | n/a | n/a | n/a |
Change in Working Capital | 25M | 76M | 123.18M | 68.61M | 1M | 12.02M | 117.66M | -16.81M | 64.89M | -108.79M | 98.93M | 17.99M | 16.5M | -21.76M | 46.26M | -48.11M | 56.3M | -15M | 34M | 22M | 39M |
Operating Cash Flow | 568M | 643M | 644M | 565M | 414M | 399.6M | 538.01M | 435.51M | 479.59M | 425.4M | 592.65M | 506.77M | 291.09M | 416.87M | 482.4M | 411.06M | 325.96M | 449M | 473M | 436M | 308M |
Capital Expenditures | -157M | -177M | -170M | -271M | -186M | -241.1M | -269.52M | -177.48M | -343.72M | -261.89M | -551.09M | -199.61M | -264.9M | -234.09M | -183.65M | -162.22M | -147.18M | -351M | -197M | -152M | -215M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -223M | 188M | 115M | -3M | -112M | -224M | -338.41M | 59.45M | 363.09M | 9.88M | n/a | n/a | n/a | n/a |
Purchase of Investments | -141M | -75M | -2M | -23M | n/a | 1.02M | -2.05M | -969.03K | -305M | -117M | -2M | -5M | -2M | -125M | -100M | -143M | -20M | n/a | 44M | -348M | -315M |
Sales Maturities Of Investments | 5M | 2M | 31M | 16M | n/a | 278M | 113M | 223M | 117M | 2M | 5M | 117M | 226M | 35M | 5M | 25M | 236M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1M | -10M | -7M | -39M | 281M | 171.36M | -162.12M | -50.37M | -190.62M | -115.66M | 3.57M | 109.81M | 217.35M | 3.48M | 2.5M | 5.05M | -2.64M | -446M | -69M | 2M | -315M |
Investing Cash Flow | -289M | -247M | -138M | -272M | 95M | -68.71M | -433.69M | -228.82M | -534.34M | -377.56M | -547.51M | -89.8M | -47.55M | -659.01M | -216.71M | 87.92M | 76.06M | -606M | -151M | -498M | -522M |
Debt Repayment | 53M | 68M | 62M | 174M | -360M | -61M | -70M | -34M | 4M | 29M | 15M | -254M | 28M | -479.31M | 118.89M | -259.05M | -513M | -15.06M | n/a | 1M | 22M |
Common Stock Repurchased | -34M | -26M | -15M | -59M | -20M | -10M | n/a | n/a | n/a | n/a | -15.38K | -8.28M | n/a | -5.77M | -6M | n/a | n/a | -4M | n/a | n/a | n/a |
Dividend Paid | n/a | -810.24K | -96M | -138.86M | n/a | -1.37M | -91.79M | -119.19M | n/a | -1.27M | -82.08M | -103.96M | n/a | -1.13M | -75M | -91.24M | n/a | n/a | -56M | -113M | n/a |
Other Financial Acitivies | -311M | -298.19M | -284M | -281.79M | -264M | 1.81M | -103.21M | -137.81M | -123M | -78.2M | -46.71M | -214.76M | -90.1M | -720.77M | -170.89M | -64.47M | -49.04M | -130.94M | -106M | -70M | -103M |
Financial Cash Flow | -292M | -257M | -333M | -309M | -644M | -69.19M | -264M | -293M | -119M | -49.47M | -113.81M | -459.16M | -62.1M | -41.52M | -53.07M | -414.76M | -562.04M | -150M | -162M | -182M | -81M |
Net Cash Flow | 42M | 123M | 173M | -24M | -112M | -231.77M | 85.8M | -44.54M | 342.59M | -10.67M | -53.08M | -253.68M | 5.22M | -149.61M | 282.91M | 209.81M | 179M | -310M | 149M | -243M | -299M |
Free Cash Flow | 411M | 466M | 474M | 294M | 228M | 158.5M | 268.49M | 258.02M | 135.87M | 163.51M | 41.56M | 307.16M | 26.2M | 182.78M | 298.74M | 248.84M | 178.79M | 98M | 276M | 284M | 93M |