Airtel Africa Plc (LON:AAF)
London
· Delayed Price · Currency is GBP · Price in GBp 309.00
-5.20 (-1.65%)
At close: Dec 5, 2025
Airtel Africa Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2017 |
| Net Income | 492 | 220 | -165 | 663 | 631 | 339 | Upgrade
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| Depreciation & Amortization | 936 | 829 | 786 | 818 | 744 | 681 | Upgrade
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| Other Amortization | 2 | 2 | 2 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -1 | - | - | - | - | -1 | Upgrade
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| Other Operating Activities | 906 | 928 | 1,461 | 699 | 605 | 571 | Upgrade
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| Change in Accounts Receivable | -5 | -30 | -79 | -45 | -18 | -8 | Upgrade
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| Change in Inventory | 13 | 1 | -16 | -13 | 4 | -4 | Upgrade
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| Change in Accounts Payable | 104 | 69 | 56 | 9 | 34 | -38 | Upgrade
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| Change in Unearned Revenue | 32 | 15 | 21 | 37 | 27 | 16 | Upgrade
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| Change in Other Net Operating Assets | 196 | 232 | 193 | 61 | -16 | 110 | Upgrade
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| Operating Cash Flow | 2,675 | 2,266 | 2,259 | 2,229 | 2,011 | 1,666 | Upgrade
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| Operating Cash Flow Growth | 26.36% | 0.31% | 1.35% | 10.84% | 20.71% | 20.11% | Upgrade
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| Capital Expenditures | -625 | -736 | -868 | -779 | -717 | -645 | Upgrade
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| Divestitures | - | - | - | - | 250 | - | Upgrade
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| Sale (Purchase) of Intangibles | -78 | -123 | -161 | -502 | -22 | -270 | Upgrade
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| Investment in Securities | -63 | 271 | -232 | 224 | -87 | -257 | Upgrade
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| Other Investing Activities | 16 | 26 | 33 | 31 | 19 | 14 | Upgrade
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| Investing Cash Flow | -750 | -562 | -1,228 | -1,026 | -557 | -1,158 | Upgrade
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| Long-Term Debt Issued | - | 1,383 | 713 | 906 | 973 | 407 | Upgrade
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| Total Debt Issued | 1,136 | 1,383 | 713 | 906 | 973 | 407 | Upgrade
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| Long-Term Debt Repaid | - | -1,622 | -874 | -1,297 | -2,366 | -473 | Upgrade
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| Total Debt Repaid | -1,115 | -1,622 | -874 | -1,297 | -2,366 | -473 | Upgrade
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| Net Debt Issued (Repaid) | 21 | -239 | -161 | -391 | -1,393 | -66 | Upgrade
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| Repurchase of Common Stock | -91 | -120 | -11 | -8 | -6 | -4 | Upgrade
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| Common Dividends Paid | -239 | -229 | -212 | -195 | -169 | -169 | Upgrade
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| Other Financing Activities | -979 | -955 | -460 | -545 | -39 | -336 | Upgrade
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| Financing Cash Flow | -1,288 | -1,543 | -844 | -1,139 | -1,607 | -575 | Upgrade
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| Foreign Exchange Rate Adjustments | 55 | -1 | -128 | -70 | -3 | -17 | Upgrade
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| Net Cash Flow | 692 | 160 | 59 | -6 | -156 | -84 | Upgrade
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| Free Cash Flow | 2,050 | 1,530 | 1,391 | 1,450 | 1,294 | 1,021 | Upgrade
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| Free Cash Flow Growth | 67.48% | 9.99% | -4.07% | 12.06% | 26.74% | 39.67% | Upgrade
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| Free Cash Flow Margin | 36.67% | 30.74% | 27.82% | 27.52% | 27.39% | 26.05% | Upgrade
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| Free Cash Flow Per Share | 0.56 | 0.41 | 0.37 | 0.39 | 0.34 | 0.27 | Upgrade
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| Cash Interest Paid | 773 | 670 | 440 | 400 | 370 | 317 | Upgrade
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| Cash Income Tax Paid | 326 | 323 | 344 | 397 | 293 | 195 | Upgrade
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| Levered Free Cash Flow | 1,048 | 946.75 | 415.13 | 622.88 | 656.63 | 275.88 | Upgrade
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| Unlevered Free Cash Flow | 1,524 | 1,344 | 687 | 849.13 | 850.38 | 467.13 | Upgrade
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| Change in Working Capital | 340 | 287 | 175 | 49 | 31 | 76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.