Airtel Africa Plc (LON: AAF)
London
· Delayed Price · Currency is GBP · Price in GBp105.30
+1.00 (0.96%)
Dec 20, 2024, 4:50 PM BST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2017 |
| Net Income | -79 | -165 | 663 | 631 | 339 | 370 | Upgrade
|
| Depreciation & Amortization | 750 | 786 | 818 | 744 | 681 | 605 | Upgrade
|
| Other Amortization | 2 | 2 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 27 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | -1 | - | Upgrade
|
| Other Operating Activities | 1,231 | 1,461 | 699 | 605 | 571 | 372 | Upgrade
|
| Change in Accounts Receivable | -57 | -79 | -45 | -18 | -8 | -11 | Upgrade
|
| Change in Inventory | -15 | -16 | -13 | 4 | -4 | -1 | Upgrade
|
| Change in Accounts Payable | 65 | 56 | 9 | 34 | -38 | -15 | Upgrade
|
| Change in Unearned Revenue | 15 | 21 | 37 | 27 | 16 | 9 | Upgrade
|
| Change in Other Net Operating Assets | 205 | 193 | 61 | -16 | 110 | 31 | Upgrade
|
| Operating Cash Flow | 2,117 | 2,259 | 2,229 | 2,011 | 1,666 | 1,387 | Upgrade
|
| Operating Cash Flow Growth | -9.49% | 1.35% | 10.84% | 20.71% | 20.12% | 29.51% | Upgrade
|
| Capital Expenditures | -893 | -868 | -779 | -717 | -645 | -656 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -19 | Upgrade
|
| Divestitures | - | - | - | 250 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -124 | -161 | -502 | -22 | -270 | -155 | Upgrade
|
| Investment in Securities | 325 | -232 | 224 | -87 | -257 | - | Upgrade
|
| Other Investing Activities | 38 | 33 | 31 | 19 | 14 | 29 | Upgrade
|
| Investing Cash Flow | -654 | -1,228 | -1,026 | -557 | -1,158 | -801 | Upgrade
|
| Long-Term Debt Issued | - | 713 | 906 | 973 | 407 | 174 | Upgrade
|
| Total Debt Issued | 1,099 | 713 | 906 | 973 | 407 | 174 | Upgrade
|
| Long-Term Debt Repaid | - | -874 | -1,297 | -2,366 | -473 | -909 | Upgrade
|
| Total Debt Repaid | -1,507 | -874 | -1,297 | -2,366 | -473 | -909 | Upgrade
|
| Net Debt Issued (Repaid) | -408 | -161 | -391 | -1,393 | -66 | -735 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 687 | Upgrade
|
| Repurchase of Common Stock | -90 | -11 | -8 | -6 | -4 | - | Upgrade
|
| Common Dividends Paid | -222 | -212 | -195 | -169 | -169 | -113 | Upgrade
|
| Other Financing Activities | -665 | -460 | -545 | -39 | -336 | -209 | Upgrade
|
| Financing Cash Flow | -1,385 | -844 | -1,139 | -1,607 | -575 | -370 | Upgrade
|
| Foreign Exchange Rate Adjustments | -49 | -128 | -70 | -3 | -17 | 1 | Upgrade
|
| Net Cash Flow | 29 | 59 | -6 | -156 | -84 | 217 | Upgrade
|
| Free Cash Flow | 1,224 | 1,391 | 1,450 | 1,294 | 1,021 | 731 | Upgrade
|
| Free Cash Flow Growth | -21.84% | -4.07% | 12.06% | 26.74% | 39.67% | 45.33% | Upgrade
|
| Free Cash Flow Margin | 25.81% | 27.82% | 27.52% | 27.39% | 26.05% | 21.26% | Upgrade
|
| Free Cash Flow Per Share | 0.33 | 0.37 | 0.39 | 0.34 | 0.27 | 0.20 | Upgrade
|
| Cash Interest Paid | 525 | 440 | 400 | 370 | 317 | 318 | Upgrade
|
| Cash Income Tax Paid | 317 | 344 | 397 | 293 | 195 | 114 | Upgrade
|
| Levered Free Cash Flow | 870.75 | 415.13 | 622.88 | 656.63 | 275.88 | -29.13 | Upgrade
|
| Unlevered Free Cash Flow | 1,170 | 687 | 849.13 | 850.38 | 467.13 | 157.75 | Upgrade
|
| Change in Net Working Capital | -517 | 100 | -212 | 136 | 3 | 215 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.