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Airtel Africa Plc (FRA:9AA)
Germany flag Germany · Delayed Price · Currency is EUR
4.060
-0.080 (-1.93%)
Jan 28, 2026, 4:00 PM EST

Airtel Africa Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
220-165663631339
Depreciation & Amortization
829786818744681
Other Amortization
22---
Loss (Gain) on Equity Investments
-----1
Other Operating Activities
9281,461699605571
Change in Accounts Receivable
-30-79-45-18-8
Change in Inventory
1-16-134-4
Change in Accounts Payable
6956934-38
Change in Unearned Revenue
1521372716
Change in Other Net Operating Assets
23219361-16110
Operating Cash Flow
2,2662,2592,2292,0111,666
Operating Cash Flow Growth
0.31%1.35%10.84%20.71%20.11%
Capital Expenditures
-736-868-779-717-645
Divestitures
---250-
Sale (Purchase) of Intangibles
-123-161-502-22-270
Investment in Securities
271-232224-87-257
Other Investing Activities
2633311914
Investing Cash Flow
-562-1,228-1,026-557-1,158
Long-Term Debt Issued
1,383713906973407
Total Debt Issued
1,383713906973407
Long-Term Debt Repaid
-1,622-874-1,297-2,366-473
Total Debt Repaid
-1,622-874-1,297-2,366-473
Net Debt Issued (Repaid)
-239-161-391-1,393-66
Repurchase of Common Stock
-120-11-8-6-4
Common Dividends Paid
-229-212-195-169-169
Other Financing Activities
-955-460-545-39-336
Financing Cash Flow
-1,543-844-1,139-1,607-575
Foreign Exchange Rate Adjustments
-1-128-70-3-17
Net Cash Flow
16059-6-156-84
Free Cash Flow
1,5301,3911,4501,2941,021
Free Cash Flow Growth
9.99%-4.07%12.06%26.74%39.67%
Free Cash Flow Margin
30.74%27.82%27.52%27.39%26.05%
Free Cash Flow Per Share
0.410.370.390.340.27
Cash Interest Paid
670440400370317
Cash Income Tax Paid
323344397293195
Levered Free Cash Flow
946.75415.13622.88656.63275.88
Unlevered Free Cash Flow
1,344687849.13850.38467.13
Change in Working Capital
287175493176
Source: S&P Global Market Intelligence. Standard template. Financial Sources.