Airtel Africa Plc (LON:AAF)
London · Delayed Price · Currency is GBP · Price in GBX 334.20
-11.40 (-3.30%)
Jul 24, 2026, 5:06 PM GMT
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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,506 | 1,419 | 661 | -63 | 1,034 | 1,224 |
Depreciation & Amortization | 1,115 | 1,047 | 831 | 788 | 818 | 744 |
Other Adjustments | 823 | 723 | 810 | 1,703 | 725 | 305 |
Change in Receivables | 27 | 16 | -30 | -79 | -45 | -18 |
Changes in Inventories | -5 | -2 | 1 | -16 | -13 | 4 |
Changes in Accounts Payable | 95 | 67 | 69 | 56 | 9 | 34 |
Changes in Accrued Expenses | 7 | -4 | 38 | 3 | -32 | 14 |
Changes in Income Taxes Payable | -446 | -395 | -323 | -344 | -397 | -293 |
Changes in Unearned Revenue | 63 | 70 | 15 | 21 | 37 | 27 |
Changes in Other Operating Activities | 228 | 254 | 194 | 190 | 93 | -30 |
Operating Cash Flow | 3,413 | 3,195 | 2,266 | 2,259 | 2,229 | 2,011 |
Operating Cash Flow Growth | 41.03% | 41.00% | 0.31% | 1.35% | 10.84% | 20.71% |
Capital Expenditures | -921 | -753 | -736 | -868 | -779 | -717 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 171 |
Purchases of Intangible Assets | -141 | -122 | -123 | -161 | -502 | -22 |
Purchases of Investments | -367 | -438 | -123 | -961 | -126 | -388 |
Proceeds from Sale of Investments | 419 | 325 | 392 | 731 | 350 | 301 |
Proceeds from Business Divestments | - | - | - | - | - | 79 |
Other Investing Activities | 25 | 2 | 28 | 31 | 31 | 19 |
Investing Cash Flow | -1,006 | -986 | -562 | -1,228 | -1,026 | -557 |
Long-Term Debt Issued | 1,061 | 1,133 | 1,383 | 713 | 906 | 973 |
Long-Term Debt Repaid | -1,428 | -1,368 | -1,622 | -874 | -1,297 | -2,366 |
Net Long-Term Debt Issued (Repaid) | -367 | -235 | -239 | -161 | -391 | -1,393 |
Repurchase of Common Stock | -83 | -74 | -120 | -11 | -8 | -6 |
Net Common Stock Issued (Repurchased) | -83 | -74 | -120 | -11 | -8 | -6 |
Common Dividends Paid | - | -246 | -229 | -212 | -195 | -169 |
Other Financing Activities | -1,012 | -1,036 | -955 | -460 | -545 | -39 |
Financing Cash Flow | -1,749 | -1,591 | -1,543 | -844 | -1,139 | -1,607 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 73 | 107 | -1 | -128 | -70 | -3 |
Net Cash Flow | 658 | 618 | 161 | 187 | 64 | -153 |
Free Cash Flow | 2,492 | 2,442 | 1,530 | 1,391 | 1,450 | 1,294 |
Free Cash Flow Growth | 45.05% | 59.61% | 9.99% | -4.07% | 12.06% | 26.74% |
FCF Margin | 36.24% | 37.91% | 30.74% | 27.82% | 27.52% | 27.39% |
Free Cash Flow Per Share | 0.68 | 0.67 | 0.41 | 0.37 | 0.39 | 0.34 |
Levered Free Cash Flow | 482 | 728 | 70 | -496 | 8 | -979 |
Unlevered Free Cash Flow | 1,083 | 1,496 | 811.99 | 2,147 | 1,010 | 729.83 |