Airtel Networks Zambia Plc (LUSE:ATEL)
Zambia
· Delayed Price · Currency is ZMW 86.01
+1.01 (1.19%)
At close: Apr 3, 2025
Airtel Networks Zambia Cash Flow Statement
Financials in millions ZMW. Fiscal year is January - December.
Millions ZMW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | 1,131 | 1,139 | 921.48 | 693.29 | -340.56 | 15.74 | Upgrade
|
| Depreciation & Amortization | 766.58 | 766.58 | 590.43 | 506.57 | 417.8 | 388.96 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.51 | -0.51 | -0.1 | -0.08 | 0.45 | -7.76 | Upgrade
|
| Provision & Write-off of Bad Debts | 13.38 | 13.38 | 3.37 | 3.32 | 4.81 | 5.93 | Upgrade
|
| Other Operating Activities | 410.54 | 666.54 | 441.31 | 330.75 | 882.24 | 463.39 | Upgrade
|
| Change in Accounts Receivable | -77.42 | -77.42 | -101.43 | 140.65 | -76.21 | -17.93 | Upgrade
|
| Change in Inventory | -29.32 | -29.32 | -1.12 | -0.41 | -0.4 | -2.7 | Upgrade
|
| Change in Accounts Payable | 9.94 | 9.94 | -55.38 | -121.6 | 490 | -56.87 | Upgrade
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| Change in Other Net Operating Assets | -119.36 | -119.36 | -196.61 | -277.26 | 47.72 | -73.06 | Upgrade
|
| Operating Cash Flow | 2,105 | 2,369 | 1,602 | 1,275 | 1,426 | 715.7 | Upgrade
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| Operating Cash Flow Growth | -15.70% | 47.88% | 25.62% | -10.56% | 99.23% | -19.32% | Upgrade
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| Capital Expenditures | -1,044 | -1,044 | -711.15 | -555.7 | -614.96 | -470.29 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.51 | 0.51 | 1.68 | 40.47 | 0.43 | 12.88 | Upgrade
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| Sale (Purchase) of Intangibles | -232.99 | -232.99 | -458.35 | -192.4 | -79.28 | - | Upgrade
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| Other Investing Activities | 267.27 | 0.27 | 0.43 | 0.09 | 0.12 | 0.22 | Upgrade
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| Investing Cash Flow | -1,009 | -1,276 | -1,167 | -707.54 | -693.69 | -457.19 | Upgrade
|
| Long-Term Debt Issued | - | 990 | 710.25 | 240 | 36.42 | 636.25 | Upgrade
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| Total Debt Issued | 990 | 990 | 710.25 | 240 | 36.42 | 636.25 | Upgrade
|
| Long-Term Debt Repaid | - | -695.04 | -761.01 | -664.75 | -549.83 | -836.78 | Upgrade
|
| Total Debt Repaid | -695.04 | -695.04 | -761.01 | -664.75 | -549.83 | -836.78 | Upgrade
|
| Net Debt Issued (Repaid) | 294.96 | 294.96 | -50.76 | -424.75 | -513.41 | -200.53 | Upgrade
|
| Common Dividends Paid | -1,373 | -1,373 | -561.6 | - | - | - | Upgrade
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| Other Financing Activities | -965.99 | -428.99 | -277.5 | -222.49 | -212.92 | -183.66 | Upgrade
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| Financing Cash Flow | -2,044 | -1,507 | -889.86 | -647.24 | -726.33 | -384.19 | Upgrade
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| Foreign Exchange Rate Adjustments | 423.36 | 263.36 | 7.15 | 1.45 | -2.3 | 0.49 | Upgrade
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| Net Cash Flow | -524.45 | -150.45 | -448.14 | -78.1 | 3.55 | -125.19 | Upgrade
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| Free Cash Flow | 1,061 | 1,325 | 890.81 | 719.53 | 810.9 | 245.41 | Upgrade
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| Free Cash Flow Growth | -50.44% | 48.77% | 23.80% | -11.27% | 230.43% | -30.30% | Upgrade
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| Free Cash Flow Margin | 16.20% | 23.50% | 20.02% | 20.10% | 31.21% | 11.39% | Upgrade
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| Free Cash Flow Per Share | 10.20 | 12.74 | 8.56 | 6.92 | 7.80 | 2.36 | Upgrade
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| Cash Interest Paid | 428.99 | 428.99 | 277.5 | 222.49 | 212.92 | 183.66 | Upgrade
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| Cash Income Tax Paid | 469.82 | 469.82 | 429.82 | 227.29 | 172.24 | 185.71 | Upgrade
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| Levered Free Cash Flow | - | 590.69 | -55.51 | 508.01 | 436.05 | 135.28 | Upgrade
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| Unlevered Free Cash Flow | - | 858.81 | 117.93 | 647.07 | 569.13 | 250.07 | Upgrade
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| Change in Net Working Capital | - | 52.88 | 423.32 | -105.12 | -395.94 | 82.27 | Upgrade
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Updated Dec 3, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.