Airtel Networks Zambia Plc (LUSE:ATEL)
Zambia flag Zambia · Delayed Price · Currency is ZMW
89.50
0.00 (0.00%)
At close: Apr 24, 2025

Airtel Networks Zambia Cash Flow Statement

Millions ZMW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1,2521,139921.48693.29-340.56
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Depreciation & Amortization
880.51766.58590.43506.57417.8
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Loss (Gain) From Sale of Assets
-0.64-0.51-0.1-0.080.45
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Provision & Write-off of Bad Debts
3.3713.383.373.324.81
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Other Operating Activities
770.2666.54441.31330.75882.24
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Change in Accounts Receivable
-23.01-77.42-101.43140.65-76.21
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Change in Inventory
---1.12-0.41-0.4
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Change in Accounts Payable
261.379.94-55.38-121.6490
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Change in Other Net Operating Assets
-84.24-148.68-196.61-277.2647.72
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Operating Cash Flow
3,0592,3691,6021,2751,426
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Operating Cash Flow Growth
29.13%47.88%25.62%-10.56%99.23%
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Capital Expenditures
-786.07-1,044-711.15-555.7-614.96
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Sale of Property, Plant & Equipment
0.10.511.6840.470.43
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Sale (Purchase) of Intangibles
--232.99-458.35-192.4-79.28
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Other Investing Activities
1.260.270.430.090.12
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Investing Cash Flow
-784.71-1,276-1,167-707.54-693.69
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Long-Term Debt Issued
470990710.2524036.42
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Total Debt Issued
470990710.2524036.42
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Long-Term Debt Repaid
-1,021-695.04-761.01-664.75-549.83
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Total Debt Repaid
-1,021-695.04-761.01-664.75-549.83
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Net Debt Issued (Repaid)
-551.21294.96-50.76-424.75-513.41
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Common Dividends Paid
-1,037-1,373-561.6--
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Other Financing Activities
-550.63-428.99-277.5-222.49-212.92
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Financing Cash Flow
-2,139-1,507-889.86-647.24-726.33
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Foreign Exchange Rate Adjustments
-49.42263.367.151.45-2.3
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Net Cash Flow
86.25-150.45-448.14-78.13.55
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Free Cash Flow
2,2731,325890.81719.53810.9
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Free Cash Flow Growth
71.53%48.77%23.80%-11.27%230.43%
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Free Cash Flow Margin
31.92%23.19%20.02%20.10%31.21%
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Free Cash Flow Per Share
21.8612.748.566.927.80
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Cash Interest Paid
550.63428.99277.5222.49212.92
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Cash Income Tax Paid
615.03469.82429.82227.29172.24
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Levered Free Cash Flow
1,743592.59-55.51508.01436.05
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Unlevered Free Cash Flow
2,085858.81117.93647.07569.13
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Change in Net Working Capital
-342.9152.88423.32-105.12-395.94
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Updated Dec 3, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.