Airtel Africa PLC
OTC:AAFRF
Airtel Africa PLC
OTC:AAFRF
Price:
4.5
USD
Market Cap:
$16.9B
Cash Flow Statement
Cash Flow Statement
Airtel Africa PLC
Airtel Africa PLC
Currency: USD
| Sep-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||
| Net Income |
542
|
598
|
542
|
563
|
697
|
845
|
983
|
1 280
|
1 224
|
1 241
|
1 173
|
1 161
|
1 034
|
537
|
530
|
288
|
(63)
|
232
|
103
|
376
|
661
|
860
|
1 139
|
1 190
|
|
| Depreciation & Amortization |
614
|
632
|
636
|
641
|
681
|
702
|
719
|
909
|
744
|
751
|
761
|
786
|
818
|
849
|
852
|
835
|
788
|
756
|
752
|
773
|
831
|
876
|
938
|
988
|
|
| Other Non-Cash Items |
219
|
258
|
336
|
383
|
407
|
407
|
383
|
496
|
305
|
352
|
494
|
543
|
725
|
1 261
|
1 236
|
1 439
|
1 703
|
1 285
|
1 366
|
1 064
|
810
|
719
|
584
|
735
|
|
| Cash Taxes Paid |
121
|
114
|
161
|
167
|
195
|
243
|
263
|
333
|
293
|
383
|
391
|
393
|
397
|
322
|
336
|
340
|
344
|
310
|
317
|
321
|
323
|
328
|
326
|
381
|
|
| Cash Interest Paid |
374
|
318
|
314
|
309
|
317
|
334
|
329
|
429
|
370
|
346
|
371
|
380
|
400
|
419
|
431
|
454
|
440
|
487
|
525
|
592
|
670
|
725
|
773
|
811
|
|
| Change in Working Capital |
(108)
|
(101)
|
(100)
|
(79)
|
(119)
|
(149)
|
(241)
|
(264)
|
(262)
|
(392)
|
(331)
|
(281)
|
(369)
|
(247)
|
(297)
|
(285)
|
(169)
|
(180)
|
(104)
|
(97)
|
(36)
|
(35)
|
14
|
36
|
|
| Cash from Operating Activities |
1 267
N/A
|
1 387
+9%
|
1 414
+2%
|
1 508
+7%
|
1 666
+10%
|
1 805
+8%
|
1 844
+2%
|
2 421
+31%
|
2 011
-17%
|
1 952
-3%
|
2 097
+7%
|
2 209
+5%
|
2 208
0%
|
2 400
+9%
|
2 321
-3%
|
2 277
-2%
|
2 259
-1%
|
2 093
-7%
|
2 117
+1%
|
2 116
0%
|
2 266
+7%
|
2 420
+7%
|
2 675
+11%
|
2 949
+10%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||
| Capital Expenditures |
(748)
|
(811)
|
(815)
|
(794)
|
(915)
|
(849)
|
(863)
|
(1 047)
|
(739)
|
(863)
|
(905)
|
(1 272)
|
(1 281)
|
(1 347)
|
(1 324)
|
(1 033)
|
(1 029)
|
(931)
|
(1 017)
|
(927)
|
(859)
|
(775)
|
(703)
|
(769)
|
|
| Other Items |
28
|
10
|
(302)
|
(657)
|
(243)
|
293
|
526
|
483
|
182
|
185
|
415
|
473
|
255
|
(157)
|
(321)
|
(488)
|
(199)
|
317
|
363
|
547
|
297
|
(171)
|
(47)
|
(180)
|
|
| Cash from Investing Activities |
(720)
N/A
|
(801)
-11%
|
(1 117)
-39%
|
(1 451)
-30%
|
(1 158)
+20%
|
(556)
+52%
|
(337)
+39%
|
(564)
-67%
|
(557)
+1%
|
(678)
-22%
|
(490)
+28%
|
(799)
-63%
|
(1 026)
-28%
|
(1 504)
-47%
|
(1 645)
-9%
|
(1 521)
+8%
|
(1 228)
+19%
|
(614)
+50%
|
(654)
-7%
|
(380)
+42%
|
(562)
-48%
|
(946)
-68%
|
(750)
+21%
|
(949)
-27%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||
| Net Issuance of Common Stock |
3 067
|
680
|
680
|
0
|
(4)
|
(4)
|
0
|
(10)
|
(6)
|
0
|
(15)
|
(9)
|
(8)
|
0
|
(1)
|
53
|
42
|
24
|
(35)
|
(104)
|
(110)
|
(126)
|
(83)
|
(71)
|
|
| Net Issuance of Debt |
(2 352)
|
(735)
|
(618)
|
(448)
|
(66)
|
(665)
|
(978)
|
(920)
|
(1 393)
|
(853)
|
(872)
|
(915)
|
(391)
|
(350)
|
(53)
|
(138)
|
(161)
|
(525)
|
(408)
|
(321)
|
(239)
|
113
|
21
|
(63)
|
|
| Cash Paid for Dividends |
0
|
(113)
|
0
|
(226)
|
(169)
|
0
|
(150)
|
(225)
|
(169)
|
0
|
(188)
|
(195)
|
(195)
|
0
|
(205)
|
(212)
|
(212)
|
0
|
(222)
|
(229)
|
(229)
|
0
|
(239)
|
(246)
|
|
| Other |
(258)
|
(202)
|
(197)
|
(315)
|
(336)
|
(345)
|
23
|
(87)
|
(39)
|
(50)
|
(476)
|
(521)
|
(524)
|
(524)
|
(530)
|
(534)
|
(513)
|
(656)
|
(720)
|
(800)
|
(965)
|
(949)
|
(987)
|
(1 034)
|
|
| Cash from Financing Activities |
457
N/A
|
(370)
N/A
|
(248)
+33%
|
(989)
-299%
|
(575)
+42%
|
(1 183)
-106%
|
(1 109)
+6%
|
(1 242)
-12%
|
(1 607)
-29%
|
(1 078)
+33%
|
(1 551)
-44%
|
(1 640)
-6%
|
(1 118)
+32%
|
(1 077)
+4%
|
(789)
+27%
|
(831)
-5%
|
(844)
-2%
|
(1 369)
-62%
|
(1 385)
-1%
|
(1 454)
-5%
|
(1 543)
-6%
|
(1 191)
+23%
|
(1 288)
-8%
|
(1 414)
-10%
|
|
| Change in Cash | |||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
5
|
1
|
(2)
|
(5)
|
(17)
|
(16)
|
(20)
|
(18)
|
(3)
|
(14)
|
(16)
|
(46)
|
(70)
|
(75)
|
(115)
|
(162)
|
(128)
|
(86)
|
(49)
|
26
|
(1)
|
31
|
55
|
63
|
|
| Net Change in Cash |
1 009
N/A
|
217
-78%
|
47
-78%
|
(937)
N/A
|
(84)
+91%
|
50
N/A
|
378
+656%
|
597
+58%
|
(156)
N/A
|
182
N/A
|
40
-78%
|
(276)
N/A
|
(6)
+98%
|
(256)
-4 167%
|
(228)
+11%
|
(237)
-4%
|
59
N/A
|
24
-59%
|
29
+21%
|
308
+962%
|
160
-48%
|
314
+96%
|
692
+120%
|
649
-6%
|
|
| Free Cash Flow | |||||||||||||||||||||||||
| Free Cash Flow |
519
N/A
|
576
+11%
|
599
+4%
|
714
+19%
|
751
+5%
|
956
+27%
|
981
+3%
|
1 374
+40%
|
1 272
-7%
|
1 089
-14%
|
1 192
+9%
|
937
-21%
|
927
-1%
|
1 053
+14%
|
997
-5%
|
1 244
+25%
|
1 230
-1%
|
1 162
-6%
|
1 100
-5%
|
1 189
+8%
|
1 407
+18%
|
1 645
+17%
|
1 972
+20%
|
2 180
+11%
|
|
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