Airtel Malawi Plc (MAL:AIRTEL)

Airtel Malawi Cash Flow Statement

Financials in millions MWK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	42,722	-15,424	36,925	32,335	22,093
Depreciation & Amortization	24,683	17,680	14,280	15,192	14,675
Other Amortization	194.56	132.18	132.18	-	-
Loss (Gain) From Sale of Assets	-95.34	-22.41	12.18	-1,429	-14.36
Other Operating Activities	12,904	52,659	5,112	5,722	11,017
Change in Accounts Receivable	-1,776	1,896	15,294	-3,403	699.37
Change in Inventory	31.01	-1,078	14.64	-31.1	-211.43
Change in Accounts Payable	24,240	7,244	16,139	-6,749	-7,489
Change in Other Net Operating Assets	-7,140	-24,369	-5,970	490.96	688.84
Operating Cash Flow	95,764	38,717	81,940	42,129	41,458
Operating Cash Flow Growth	147.34%	-52.75%	94.50%	1.62%	-21.39%
Capital Expenditures	-43,600	-17,241	-15,831	-8,504	-19,307
Sale of Property, Plant & Equipment	95.34	22.41	532.78	7,860	22.3
Other Investing Activities	4,600	3,361	3,002	1,864	891.63
Investing Cash Flow	-38,904	-13,858	-12,297	1,219	-18,393
Long-Term Debt Repaid	-1,964	-1,767	-10,161	-9,596	-2,307
Net Debt Issued (Repaid)	-1,964	-1,767	-10,161	-9,596	-2,307
Common Dividends Paid	-17,318	-26,016	-32,059	-12,492	-8,892
Other Financing Activities	-23,949	-13,884	-6,874	-155.43	-122.21
Financing Cash Flow	-43,231	-41,668	-49,094	-22,243	-11,321
Net Cash Flow	13,628	-16,809	20,550	21,105	11,743
Free Cash Flow	52,164	21,475	66,109	33,624	22,151
Free Cash Flow Growth	142.90%	-67.52%	96.61%	51.80%	-6.10%
Free Cash Flow Margin	19.25%	11.07%	43.08%	25.52%	20.09%
Free Cash Flow Per Share	4.74	1.95	6.01	3.06	2.01
Cash Interest Paid	23,818	13,677	3,029	-	-
Cash Income Tax Paid	25,268	17,193	18,826	11,893	3,058
Levered Free Cash Flow	14,916	46,582	63,652	45,913	17,265
Unlevered Free Cash Flow	29,550	55,036	67,844	47,516	18,554
Change in Working Capital	15,355	-16,308	25,478	-9,692	-6,313

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.