Airtel Networks Zambia Plc (LUSE:ATEL)
Zambia · Delayed Price · Currency is ZMW 225.00
-1.01 (-0.45%)
At close: Aug 11, 2026
Airtel Networks Zambia Cash Flow Statement
Financials in millions ZMW. Fiscal year is January - December.
Millions ZMW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2,056 | 1,763 | 1,252 | 1,139 | 921.48 | 693.29 |
Depreciation & Amortization | 1,077 | 1,077 | 880.51 | 766.58 | 590.43 | 506.57 |
Other Amortization | 28.7 | 28.7 | - | - | - | - |
Loss (Gain) From Sale of Assets | -82.36 | -82.36 | -0.64 | -0.51 | -0.1 | -0.08 |
Provision & Write-off of Bad Debts | 5.27 | 5.27 | 3.37 | 13.38 | 3.37 | 3.32 |
Other Operating Activities | 31.34 | 461.34 | 770.2 | 666.54 | 441.31 | 330.75 |
Change in Accounts Receivable | -188.27 | -188.27 | -23.01 | -77.42 | -101.43 | 140.65 |
Change in Inventory | 17.16 | 17.16 | 13.05 | - | -1.12 | -0.41 |
Change in Accounts Payable | 38.52 | 38.52 | 261.37 | 9.94 | -55.38 | -121.6 |
Change in Other Net Operating Assets | -524.59 | -524.59 | -97.29 | -148.68 | -196.61 | -277.26 |
Operating Cash Flow | 2,459 | 2,596 | 3,059 | 2,369 | 1,602 | 1,275 |
Operating Cash Flow Growth | -26.82% | -15.15% | 29.13% | 47.88% | 25.62% | -10.56% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -780.28 | -780.28 | -786.07 | -1,044 | -711.15 | -555.7 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.1 | 0.51 | 1.68 | 40.47 |
Sale (Purchase) of Intangibles | -62 | -62 | - | -232.99 | -458.35 | -192.4 |
Other Investing Activities | -47.61 | 25.39 | 1.26 | 0.27 | 0.43 | 0.09 |
Investing Cash Flow | -889.88 | -816.88 | -784.71 | -1,276 | -1,167 | -707.54 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 2,664 | 470 | 990 | 710.25 | 240 |
Total Debt Issued | 2,664 | 2,664 | 470 | 990 | 710.25 | 240 |
Long-Term Debt Repaid | - | -1,690 | -1,021 | -695.04 | -761.01 | -664.75 |
Total Debt Repaid | -1,690 | -1,690 | -1,021 | -695.04 | -761.01 | -664.75 |
Net Debt Issued (Repaid) | 974.35 | 974.35 | -551.21 | 294.96 | -50.76 | -424.75 |
Common Dividends Paid | -1,639 | -1,639 | -1,037 | -1,373 | -561.6 | - |
Other Financing Activities | -755.29 | -804.29 | -550.63 | -428.99 | -277.5 | -222.49 |
Financing Cash Flow | -1,420 | -1,469 | -2,139 | -1,507 | -889.86 | -647.24 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 45.71 | -0.29 | -49.42 | 263.36 | 7.15 | 1.45 |
Net Cash Flow | 194.92 | 309.92 | 86.25 | -150.45 | -448.14 | -78.1 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,679 | 1,816 | 2,273 | 1,325 | 890.81 | 719.53 |
Free Cash Flow Growth | -34.79% | -20.13% | 71.53% | 48.77% | 23.80% | -11.27% |
Free Cash Flow Margin | 18.17% | 20.46% | 31.92% | 23.19% | 20.02% | 20.10% |
Free Cash Flow Per Share | 16.14 | 17.46 | 21.86 | 12.74 | 8.56 | 6.92 |
Levered Free Cash Flow | 1,644 | 1,346 | 1,743 | 592.59 | -55.51 | 508.01 |
Unlevered Free Cash Flow | 2,071 | 1,860 | 2,085 | 858.81 | 117.93 | 647.07 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 804.29 | 804.29 | 550.63 | 428.99 | 277.5 | 222.49 |
Cash Income Tax Paid | 938.39 | 938.39 | 615.03 | 469.82 | 429.82 | 227.29 |
Change in Working Capital | -657.19 | -657.19 | 154.11 | -216.16 | -354.54 | -258.61 |