Airtel Networks Zambia Plc (LUSE:ATEL)
Zambia
· Delayed Price · Currency is ZMW 175.00
0.00 (0.00%)
At close: Apr 27, 2026
Airtel Networks Zambia Cash Flow Statement
Financials in millions ZMW. Fiscal year is January - December.
Millions ZMW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 1,763 | 1,252 | 1,139 | 921.48 | 693.29 | Upgrade
|
| Depreciation & Amortization | - | 880.51 | 766.58 | 590.43 | 506.57 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.64 | -0.51 | -0.1 | -0.08 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 3.37 | 13.38 | 3.37 | 3.32 | Upgrade
|
| Other Operating Activities | 833 | 770.2 | 666.54 | 441.31 | 330.75 | Upgrade
|
| Change in Accounts Receivable | - | -23.01 | -77.42 | -101.43 | 140.65 | Upgrade
|
| Change in Inventory | - | - | - | -1.12 | -0.41 | Upgrade
|
| Change in Accounts Payable | - | 261.37 | 9.94 | -55.38 | -121.6 | Upgrade
|
| Change in Other Net Operating Assets | - | -84.24 | -148.68 | -196.61 | -277.26 | Upgrade
|
| Operating Cash Flow | 2,596 | 3,059 | 2,369 | 1,602 | 1,275 | Upgrade
|
| Operating Cash Flow Growth | -15.14% | 29.13% | 47.88% | 25.62% | -10.56% | Upgrade
|
| Capital Expenditures | - | -786.07 | -1,044 | -711.15 | -555.7 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.1 | 0.51 | 1.68 | 40.47 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -232.99 | -458.35 | -192.4 | Upgrade
|
| Other Investing Activities | -817 | 1.26 | 0.27 | 0.43 | 0.09 | Upgrade
|
| Investing Cash Flow | -817 | -784.71 | -1,276 | -1,167 | -707.54 | Upgrade
|
| Long-Term Debt Issued | - | 470 | 990 | 710.25 | 240 | Upgrade
|
| Total Debt Issued | - | 470 | 990 | 710.25 | 240 | Upgrade
|
| Long-Term Debt Repaid | - | -1,021 | -695.04 | -761.01 | -664.75 | Upgrade
|
| Total Debt Repaid | - | -1,021 | -695.04 | -761.01 | -664.75 | Upgrade
|
| Net Debt Issued (Repaid) | - | -551.21 | 294.96 | -50.76 | -424.75 | Upgrade
|
| Common Dividends Paid | - | -1,037 | -1,373 | -561.6 | - | Upgrade
|
| Other Financing Activities | -1,469 | -550.63 | -428.99 | -277.5 | -222.49 | Upgrade
|
| Financing Cash Flow | -1,469 | -2,139 | -1,507 | -889.86 | -647.24 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -49.42 | 263.36 | 7.15 | 1.45 | Upgrade
|
| Net Cash Flow | 310 | 86.25 | -150.45 | -448.14 | -78.1 | Upgrade
|
| Free Cash Flow | 2,596 | 2,273 | 1,325 | 890.81 | 719.53 | Upgrade
|
| Free Cash Flow Growth | 14.20% | 71.53% | 48.77% | 23.80% | -11.27% | Upgrade
|
| Free Cash Flow Margin | 28.99% | 31.92% | 23.19% | 20.02% | 20.10% | Upgrade
|
| Free Cash Flow Per Share | 24.96 | 21.86 | 12.74 | 8.56 | 6.92 | Upgrade
|
| Cash Interest Paid | - | 550.63 | 428.99 | 277.5 | 222.49 | Upgrade
|
| Cash Income Tax Paid | - | 615.03 | 469.82 | 429.82 | 227.29 | Upgrade
|
| Levered Free Cash Flow | 2,386 | 1,743 | 592.59 | -55.51 | 508.01 | Upgrade
|
| Unlevered Free Cash Flow | 2,945 | 2,085 | 858.81 | 117.93 | 647.07 | Upgrade
|
| Change in Working Capital | - | 154.11 | -216.16 | -354.54 | -258.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.