Airtel Malawi Plc (MAL:AIRTEL)
Malawi
· Delayed Price · Currency is MWK 112.47
-0.08 (-0.07%)
At close: Apr 28, 2026
Airtel Malawi Cash Flow Statement
Financials in millions MWK. Fiscal year is January - December.
Millions MWK. 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 | 51,248 | 42,722 | -15,424 | 36,925 | 32,335 | Upgrade
|
| Depreciation & Amortization | 30,779 | 24,683 | 17,680 | 14,280 | 15,192 | Upgrade
|
| Other Amortization | - | 194.56 | 132.18 | 132.18 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -14.44 | -95.34 | -22.41 | 12.18 | -1,429 | Upgrade
|
| Other Operating Activities | 15,495 | 12,904 | 52,659 | 5,112 | 5,722 | Upgrade
|
| Change in Accounts Receivable | -232.95 | -1,776 | 1,896 | 15,294 | -3,403 | Upgrade
|
| Change in Inventory | -2,775 | 31.01 | -1,078 | 14.64 | -31.1 | Upgrade
|
| Change in Accounts Payable | 26,815 | 24,240 | 7,244 | 16,139 | -6,749 | Upgrade
|
| Change in Other Net Operating Assets | 1,992 | -7,140 | -24,369 | -5,970 | 490.96 | Upgrade
|
| Operating Cash Flow | 123,306 | 95,764 | 38,717 | 81,940 | 42,129 | Upgrade
|
| Operating Cash Flow Growth | 28.76% | 147.34% | -52.75% | 94.50% | 1.62% | Upgrade
|
| Capital Expenditures | -34,040 | -43,600 | -17,241 | -15,831 | -8,504 | Upgrade
|
| Sale of Property, Plant & Equipment | 14.44 | 95.34 | 22.41 | 532.78 | 7,860 | Upgrade
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| Investment in Securities | -8,755 | - | - | - | - | Upgrade
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| Other Investing Activities | 3,023 | 4,600 | 3,361 | 3,002 | 1,864 | Upgrade
|
| Investing Cash Flow | -39,758 | -38,904 | -13,858 | -12,297 | 1,219 | Upgrade
|
| Long-Term Debt Repaid | -15,889 | -1,964 | -1,767 | -10,161 | -9,596 | Upgrade
|
| Net Debt Issued (Repaid) | -15,889 | -1,964 | -1,767 | -10,161 | -9,596 | Upgrade
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| Common Dividends Paid | -13,858 | -17,318 | -26,016 | -32,059 | -12,492 | Upgrade
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| Other Financing Activities | -25,844 | -23,949 | -13,884 | -6,874 | -155.43 | Upgrade
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| Financing Cash Flow | -55,591 | -43,231 | -41,668 | -49,094 | -22,243 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1,000 | - | - | - | - | Upgrade
|
| Net Cash Flow | 26,957 | 13,628 | -16,809 | 20,550 | 21,105 | Upgrade
|
| Free Cash Flow | 89,266 | 52,164 | 21,475 | 66,109 | 33,624 | Upgrade
|
| Free Cash Flow Growth | 71.13% | 142.90% | -67.52% | 96.61% | 51.80% | Upgrade
|
| Free Cash Flow Margin | 24.58% | 19.25% | 11.07% | 43.08% | 25.52% | Upgrade
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| Free Cash Flow Per Share | 8.12 | 4.74 | 1.95 | 6.01 | 3.06 | Upgrade
|
| Cash Interest Paid | 24,610 | 23,818 | 13,677 | 3,029 | - | Upgrade
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| Cash Income Tax Paid | 31,895 | 25,268 | 17,193 | 18,826 | 11,893 | Upgrade
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| Levered Free Cash Flow | 105,477 | 14,916 | 46,582 | 63,652 | 45,913 | Upgrade
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| Unlevered Free Cash Flow | 121,558 | 29,550 | 55,036 | 67,844 | 47,516 | Upgrade
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| Change in Working Capital | 25,799 | 15,355 | -16,308 | 25,478 | -9,692 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.