Airtel Africa Plc (LON:AAF)
London · Delayed Price · Currency is GBP · Price in GBX 369.60
-1.40 (-0.38%)
Jun 15, 2026, 3:05 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 679 | 220 | -165 | 663 | 631 |
Depreciation & Amortization | 1,006 | 829 | 786 | 818 | 744 |
Other Amortization | 41 | 2 | 2 | - | - |
Other Operating Activities | 1,068 | 928 | 1,461 | 699 | 605 |
Change in Accounts Receivable | 16 | -30 | -79 | -45 | -18 |
Change in Inventory | -2 | 1 | -16 | -13 | 4 |
Change in Accounts Payable | 67 | 69 | 56 | 9 | 34 |
Change in Unearned Revenue | 70 | 15 | 21 | 37 | 27 |
Change in Other Net Operating Assets | 250 | 232 | 193 | 61 | -16 |
Operating Cash Flow | 3,195 | 2,266 | 2,259 | 2,229 | 2,011 |
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 | -134 | 271 | -232 | 224 | -87 |
Other Investing Activities | 23 | 26 | 33 | 31 | 19 |
Investing Cash Flow | -986 | -562 | -1,228 | -1,026 | -557 |
Long-Term Debt Issued | 1,133 | 1,383 | 713 | 906 | 973 |
Total Debt Issued | 1,133 | 1,383 | 713 | 906 | 973 |
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 | 725 | 160 | 59 | -6 | -156 |
Free Cash Flow | 2,442 | 1,530 | 1,391 | 1,450 | 1,294 |
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 | 0.67 | 0.41 | 0.37 | 0.39 | 0.34 |
Cash Interest Paid | 839 | 670 | 440 | 400 | 370 |
Cash Income Tax Paid | 395 | 323 | 344 | 397 | 293 |
Levered Free Cash Flow | 1,217 | 946.75 | 415.13 | 622.88 | 656.63 |
Unlevered Free Cash Flow | 1,708 | 1,344 | 687 | 849.13 | 850.38 |
Change in Working Capital | 401 | 287 | 175 | 49 | 31 |