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 | 860M | 594M | 323.46M | 1.31M | 8.15M | -171.22M | 130.25M | 313.75M | 329.16M | 659.69M | 647.84M | 625.96M | 656.14M | 621.45M | 650.38M | 695.91M | 709.47M | 697M | 579M | 563M | 542M |
Depreciation & Amortization | 876M | 831M | 772.23M | 756.4M | 753.28M | 788.34M | 839.42M | 857.93M | 853.17M | 813.49M | 774.3M | 743.19M | 737.98M | 734.37M | 726.25M | 712.68M | 699.77M | 681M | 656M | 641M | 636M |
Stock-Based Compensation | n/a | n/a | 3M | 3M | 3M | 3M | 1M | 1M | 1M | 1M | 2M | 2M | 2M | 2M | 1M | 1M | 1M | 1M | n/a | n/a | n/a |
Other Working Capital | 292.52M | 285.52M | 195.27M | 220.49M | 186.44M | 215.13M | 76.56M | 76.5M | 87.14M | 71.42M | 180.21M | 73.15M | 12.6M | 12.22M | 22.24M | 45.33M | 66.58M | 91M | 69M | 91M | 74M |
Other Non-Cash Items | 391.21M | 572.21M | 1.07B | 1.71B | 1.66B | 1.81B | 1.69B | 1.15B | 1.18B | 745.68M | 644.55M | 639.97M | 585.38M | 618.75M | 251.35M | 222.24M | 176.42M | 207M | 253M | 215M | 175M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -428.58M | -428.58M | -428.58M | -428.58M | -372.96M | -372.96M | -372.96M | -372.96M | -31M | -31M | -31M | -31M | n/a | n/a | n/a |
Change in Working Capital | 292.79M | 268.79M | 204.81M | 199.29M | 113.87M | 177.76M | 56.96M | 38.22M | 73.03M | 24.63M | 111.66M | 58.99M | -7.12M | 32.69M | 39.45M | 27.19M | 97.3M | 80M | 60M | 89M | 48M |
Operating Cash Flow | 2.42B | 2.27B | 2.02B | 1.92B | 1.79B | 1.85B | 1.88B | 1.93B | 2B | 1.82B | 1.81B | 1.7B | 1.6B | 1.64B | 1.67B | 1.66B | 1.68B | 1.67B | 1.55B | 1.51B | 1.4B |
Capital Expenditures | -775M | -804M | -868.1M | -967.62M | -874.1M | -1.03B | -1.05B | -1.33B | -1.36B | -1.28B | -1.25B | -882.25M | -844.86M | -727.14M | -844.05M | -857.4M | -847.18M | -915M | -789M | -794M | -815M |
Cash Acquisitions | n/a | n/a | n/a | n/a | -223M | -35M | 80M | 77M | 188M | -224M | -677.41M | -614.96M | -139.87M | 94.01M | 432.41M | 372.97M | 9.88M | n/a | -19M | -19M | -19M |
Purchase of Investments | -241M | -100M | -23.98M | -24.02M | -1.99M | -306.99M | -425.02M | -424.97M | -429M | -126M | -134M | -232M | -370M | -388M | -263M | -119M | -324M | -619M | -619M | -663M | -315M |
Sales Maturities Of Investments | 54M | 49M | 325M | 407M | 614M | 731M | 455M | 347M | 241M | 350M | 383M | 383M | 291M | 301M | 266M | 261M | 236M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -57M | 225M | 406.36M | 251.24M | 239.88M | -231.74M | -518.77M | -353.08M | -192.9M | 215.07M | 334.21M | 333.15M | 228.39M | 8.4M | -441.09M | -512.59M | -515.64M | -828M | -511M | -437M | -429M |
Investing Cash Flow | -946M | -562M | -383.71M | -679.4M | -636.22M | -1.27B | -1.57B | -1.69B | -1.55B | -1.06B | -1.34B | -1.01B | -835.34M | -711.74M | -658.73M | -593.02M | -1.18B | -1.78B | -1.41B | -1.45B | -1.12B |
Debt Repayment | 357M | -56M | -185M | -317M | -525M | -161M | -71M | 14M | -206M | -182M | -690.31M | -586.42M | -591.47M | -1.13B | -668.22M | -787.11M | -527.06M | 7.94M | -351M | -348M | -518M |
Common Stock Repurchased | -134M | -120M | -104M | -89M | -30M | -10M | n/a | -15.38K | -8.3M | -8.3M | -14.06M | -20.05M | -11.77M | -11.77M | -10M | -4M | -4M | -4M | n/a | n/a | n/a |
Dividend Paid | -235.67M | -235.67M | -236.23M | -232.02M | -212.35M | -212.35M | -212.24M | -202.54M | -187.3M | -187.3M | -187.16M | -180.08M | -167.36M | -167.36M | -166.24M | -147.24M | -169M | -169M | -169M | -226M | -113M |
Other Financial Acitivies | -1.17B | -1.13B | -827.98M | -647.19M | -503.21M | -362.21M | -442.22M | -385.72M | -462.68M | -429.78M | -1.07B | -1.2B | -1.05B | -1.01B | -415.34M | -350.45M | -355.98M | -409.94M | -401M | -415M | -297M |
Financial Cash Flow | -1.19B | -1.54B | -1.36B | -1.29B | -1.27B | -745.19M | -725.47M | -575.28M | -741.43M | -684.53M | -676.59M | -615.85M | -571.46M | -1.07B | -1.18B | -1.29B | -1.06B | -575M | -921M | -989M | -248M |
Net Cash Flow | 314M | 160M | -194.77M | -281.97M | -302.52M | 152.07M | 373.17M | 234.29M | 25.16M | -312.21M | -451.14M | -115.16M | 348.33M | 522.11M | 361.72M | 227.81M | -225M | -703M | -796M | -937M | 35M |
Free Cash Flow | 1.65B | 1.46B | 1.15B | 948.99M | 913.02M | 820.88M | 825.89M | 598.96M | 648.1M | 538.43M | 557.71M | 814.89M | 756.57M | 909.16M | 824.37M | 801.63M | 836.79M | 751M | 759M | 714M | 586M |