Airtel Malawi Plc (MAL: AIRTEL)
Malawi
· Delayed Price · Currency is MWK 90.00
-1.99 (-2.16%)
At close: Dec 24, 2024
Airtel Malawi Cash Flow Statement
Financials in millions MWK. Fiscal year is January - December.
Millions MWK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | 2018 - 2016 |
| Net Income | 4,454 | 1,409 | 36,925 | 32,335 | 22,093 | 15,908 | Upgrade
|
| Depreciation & Amortization | 22,085 | 18,173 | 14,280 | 15,192 | 14,675 | 11,300 | Upgrade
|
| Other Amortization | 132.18 | 132.18 | 132.18 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -23.13 | -22.41 | 12.18 | -1,429 | -14.36 | -2,089 | Upgrade
|
| Other Operating Activities | 43,073 | 40,195 | 5,112 | 5,722 | 11,017 | 13,018 | Upgrade
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| Change in Accounts Receivable | 1,418 | 1,896 | 15,294 | -3,403 | 699.37 | 16,691 | Upgrade
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| Change in Inventory | -211.3 | -1,078 | 14.64 | -31.1 | -211.43 | 47.39 | Upgrade
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| Change in Accounts Payable | 16,787 | 7,244 | 16,139 | -6,749 | -7,489 | 3,998 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | - | 1,591 | Upgrade
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| Change in Other Net Operating Assets | -17,666 | -25,062 | -5,970 | 490.96 | 688.84 | -7,728 | Upgrade
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| Operating Cash Flow | 70,049 | 42,885 | 81,940 | 42,129 | 41,458 | 52,736 | Upgrade
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| Operating Cash Flow Growth | -1.36% | -47.66% | 94.50% | 1.62% | -21.39% | 5.80% | Upgrade
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| Capital Expenditures | -40,320 | -17,241 | -15,831 | -8,504 | -19,307 | -29,148 | Upgrade
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| Sale of Property, Plant & Equipment | 23.13 | 22.41 | 532.78 | 7,860 | 22.3 | 6,481 | Upgrade
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| Other Investing Activities | 3,410 | 3,361 | 3,002 | 1,864 | 891.63 | 156.98 | Upgrade
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| Investing Cash Flow | -36,887 | -13,858 | -12,297 | 1,219 | -18,393 | -22,510 | Upgrade
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| Long-Term Debt Repaid | - | -1,756 | -10,161 | -9,596 | -2,307 | -18,416 | Upgrade
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| Net Debt Issued (Repaid) | -2,613 | -1,756 | -10,161 | -9,596 | -2,307 | -18,416 | Upgrade
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| Common Dividends Paid | -20,498 | -26,016 | -32,059 | -12,492 | -8,892 | -8,269 | Upgrade
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| Other Financing Activities | -24,791 | -18,064 | -6,874 | -155.43 | -122.21 | -345.72 | Upgrade
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| Financing Cash Flow | -47,902 | -45,836 | -49,094 | -22,243 | -11,321 | -27,030 | Upgrade
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| Net Cash Flow | -14,740 | -16,809 | 20,550 | 21,105 | 11,743 | 3,196 | Upgrade
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| Free Cash Flow | 29,729 | 25,644 | 66,109 | 33,624 | 22,151 | 23,589 | Upgrade
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| Free Cash Flow Growth | -45.11% | -61.21% | 96.61% | 51.80% | -6.10% | 1.51% | Upgrade
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| Free Cash Flow Margin | 13.16% | 13.22% | 43.08% | 25.52% | 20.09% | 25.41% | Upgrade
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| Free Cash Flow Per Share | 2.70 | 2.33 | 6.01 | 3.06 | 2.01 | 2.14 | Upgrade
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| Cash Interest Paid | 19,362 | 12,744 | 3,029 | - | - | 345.72 | Upgrade
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| Cash Income Tax Paid | 15,956 | 17,193 | 18,826 | 11,893 | 3,058 | 60.82 | Upgrade
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| Levered Free Cash Flow | 7,369 | 47,263 | 63,652 | 45,913 | 17,265 | 9,801 | Upgrade
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| Unlevered Free Cash Flow | 23,655 | 55,220 | 67,844 | 47,516 | 18,554 | 11,800 | Upgrade
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| Change in Net Working Capital | 7,874 | -8,681 | -28,577 | -8,874 | -496.22 | -11,100 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.