Skip to main content
logo
Airtel Africa Plc (LON:AAF)
London flag London · Delayed Price · Currency is GBP · Price in GBX
332.79
+0.19 (0.06%)
May 26, 2026, 11:33 AM GMT

Airtel Africa Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
679220-165663631
Depreciation & Amortization
1,047829786818744
Other Amortization
-22--
Other Operating Activities
1,0689281,461699605
Change in Accounts Receivable
16-30-79-45-18
Change in Inventory
-21-16-134
Change in Accounts Payable
676956934
Change in Unearned Revenue
7015213727
Change in Other Net Operating Assets
25023219361-16
Operating Cash Flow
3,1952,2662,2592,2292,011
Operating Cash Flow Growth
41.00%0.31%1.35%10.84%20.71%
Capital Expenditures
-753-736-868-779-717
Divestitures
----250
Sale (Purchase) of Intangibles
-122-123-161-502-22
Investment in Securities
-134271-232224-87
Other Investing Activities
2326333119
Investing Cash Flow
-986-562-1,228-1,026-557
Long-Term Debt Issued
1,1331,383713906973
Total Debt Issued
1,1331,383713906973
Long-Term Debt Repaid
-1,368-1,622-874-1,297-2,366
Total Debt Repaid
-1,368-1,622-874-1,297-2,366
Net Debt Issued (Repaid)
-235-239-161-391-1,393
Repurchase of Common Stock
-74-120-11-8-6
Common Dividends Paid
-246-229-212-195-169
Other Financing Activities
-1,036-955-460-545-39
Financing Cash Flow
-1,591-1,543-844-1,139-1,607
Foreign Exchange Rate Adjustments
107-1-128-70-3
Net Cash Flow
72516059-6-156
Free Cash Flow
2,4421,5301,3911,4501,294
Free Cash Flow Growth
59.61%9.99%-4.07%12.06%26.74%
Free Cash Flow Margin
37.91%30.74%27.82%27.52%27.39%
Free Cash Flow Per Share
0.670.410.370.390.34
Cash Interest Paid
839670440400370
Cash Income Tax Paid
395323344397293
Levered Free Cash Flow
1,166946.75415.13622.88656.63
Unlevered Free Cash Flow
1,7081,344687849.13850.38
Change in Working Capital
4012871754931
Source: S&P Global Market Intelligence. Standard template. Financial Sources.