Airtel Networks Zambia Plc (LUSE:ATEL)
Zambia
· Delayed Price · Currency is ZMW 137.73
+0.02 (0.01%)
At close: Dec 5, 2025
Airtel Networks Zambia Cash Flow Statement
Financials in millions ZMW. Fiscal year is January - December.
Millions ZMW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 1,252 | 1,252 | 1,139 | 921.48 | 693.29 | -340.56 | Upgrade
|
| Depreciation & Amortization | 880.51 | 880.51 | 766.58 | 590.43 | 506.57 | 417.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.64 | -0.64 | -0.51 | -0.1 | -0.08 | 0.45 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.37 | 3.37 | 13.38 | 3.37 | 3.32 | 4.81 | Upgrade
|
| Other Operating Activities | 1,383 | 770.2 | 666.54 | 441.31 | 330.75 | 882.24 | Upgrade
|
| Change in Accounts Receivable | -23.01 | -23.01 | -77.42 | -101.43 | 140.65 | -76.21 | Upgrade
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| Change in Inventory | - | - | - | -1.12 | -0.41 | -0.4 | Upgrade
|
| Change in Accounts Payable | 261.37 | 261.37 | 9.94 | -55.38 | -121.6 | 490 | Upgrade
|
| Change in Other Net Operating Assets | -84.24 | -84.24 | -148.68 | -196.61 | -277.26 | 47.72 | Upgrade
|
| Operating Cash Flow | 3,672 | 3,059 | 2,369 | 1,602 | 1,275 | 1,426 | Upgrade
|
| Operating Cash Flow Growth | 74.45% | 29.13% | 47.88% | 25.62% | -10.56% | 99.23% | Upgrade
|
| Capital Expenditures | -786.07 | -786.07 | -1,044 | -711.15 | -555.7 | -614.96 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.1 | 0.1 | 0.51 | 1.68 | 40.47 | 0.43 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -232.99 | -458.35 | -192.4 | -79.28 | Upgrade
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| Other Investing Activities | 143.26 | 1.26 | 0.27 | 0.43 | 0.09 | 0.12 | Upgrade
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| Investing Cash Flow | -642.71 | -784.71 | -1,276 | -1,167 | -707.54 | -693.69 | Upgrade
|
| Long-Term Debt Issued | - | 470 | 990 | 710.25 | 240 | 36.42 | Upgrade
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| Total Debt Issued | 470 | 470 | 990 | 710.25 | 240 | 36.42 | Upgrade
|
| Long-Term Debt Repaid | - | -1,021 | -695.04 | -761.01 | -664.75 | -549.83 | Upgrade
|
| Total Debt Repaid | -1,021 | -1,021 | -695.04 | -761.01 | -664.75 | -549.83 | Upgrade
|
| Net Debt Issued (Repaid) | -551.21 | -551.21 | 294.96 | -50.76 | -424.75 | -513.41 | Upgrade
|
| Common Dividends Paid | -1,037 | -1,037 | -1,373 | -561.6 | - | - | Upgrade
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| Other Financing Activities | -756.63 | -550.63 | -428.99 | -277.5 | -222.49 | -212.92 | Upgrade
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| Financing Cash Flow | -2,345 | -2,139 | -1,507 | -889.86 | -647.24 | -726.33 | Upgrade
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| Foreign Exchange Rate Adjustments | -177.42 | -49.42 | 263.36 | 7.15 | 1.45 | -2.3 | Upgrade
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| Net Cash Flow | 507.25 | 86.25 | -150.45 | -448.14 | -78.1 | 3.55 | Upgrade
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| Free Cash Flow | 2,886 | 2,273 | 1,325 | 890.81 | 719.53 | 810.9 | Upgrade
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| Free Cash Flow Growth | 171.96% | 71.53% | 48.77% | 23.80% | -11.27% | 230.43% | Upgrade
|
| Free Cash Flow Margin | 33.75% | 31.92% | 23.19% | 20.02% | 20.10% | 31.21% | Upgrade
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| Free Cash Flow Per Share | 27.76 | 21.86 | 12.74 | 8.56 | 6.92 | 7.80 | Upgrade
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| Cash Interest Paid | 550.63 | 550.63 | 428.99 | 277.5 | 222.49 | 212.92 | Upgrade
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| Cash Income Tax Paid | 615.03 | 615.03 | 469.82 | 429.82 | 227.29 | 172.24 | Upgrade
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| Levered Free Cash Flow | 503.1 | 1,743 | 592.59 | -55.51 | 508.01 | 436.05 | Upgrade
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| Unlevered Free Cash Flow | 926.88 | 2,085 | 858.81 | 117.93 | 647.07 | 569.13 | Upgrade
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| Change in Working Capital | 154.11 | 154.11 | -216.16 | -354.54 | -258.61 | 461.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.