Airtel Malawi Plc (MAL: AIRTEL)
Malawi flag Malawi · Delayed Price · Currency is MWK
79.00
+10.00 (14.49%)
At close: Nov 18, 2024

Airtel Malawi Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2016
Net Income
4,4541,40936,92532,33522,09315,908
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Depreciation & Amortization
22,08518,17314,28015,19214,67511,300
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Other Amortization
132.18132.18132.18---
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Loss (Gain) From Sale of Assets
-23.13-22.4112.18-1,429-14.36-2,089
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Other Operating Activities
43,07340,1955,1125,72211,01713,018
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Change in Accounts Receivable
1,4181,89615,294-3,403699.3716,691
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Change in Inventory
-211.3-1,07814.64-31.1-211.4347.39
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Change in Accounts Payable
16,7877,24416,139-6,749-7,4893,998
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Change in Unearned Revenue
-----1,591
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Change in Other Net Operating Assets
-17,666-25,062-5,970490.96688.84-7,728
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Operating Cash Flow
70,04942,88581,94042,12941,45852,736
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Operating Cash Flow Growth
-1.36%-47.66%94.50%1.62%-21.39%5.80%
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Capital Expenditures
-40,320-17,241-15,831-8,504-19,307-29,148
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Sale of Property, Plant & Equipment
23.1322.41532.787,86022.36,481
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Other Investing Activities
3,4103,3613,0021,864891.63156.98
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Investing Cash Flow
-36,887-13,858-12,2971,219-18,393-22,510
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Long-Term Debt Repaid
--1,756-10,161-9,596-2,307-18,416
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Net Debt Issued (Repaid)
-2,613-1,756-10,161-9,596-2,307-18,416
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Common Dividends Paid
-20,498-26,016-32,059-12,492-8,892-8,269
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Other Financing Activities
-24,791-18,064-6,874-155.43-122.21-345.72
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Financing Cash Flow
-47,902-45,836-49,094-22,243-11,321-27,030
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Net Cash Flow
-14,740-16,80920,55021,10511,7433,196
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Free Cash Flow
29,72925,64466,10933,62422,15123,589
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Free Cash Flow Growth
-45.11%-61.21%96.61%51.80%-6.10%1.51%
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Free Cash Flow Margin
13.16%13.22%43.08%25.52%20.09%25.41%
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Free Cash Flow Per Share
2.702.336.013.062.012.14
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Cash Interest Paid
19,36212,7443,029--345.72
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Cash Income Tax Paid
15,95617,19318,82611,8933,05860.82
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Levered Free Cash Flow
7,36947,26363,65245,91317,2659,801
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Unlevered Free Cash Flow
23,65555,22067,84447,51618,55411,800
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Change in Net Working Capital
7,874-8,681-28,577-8,874-496.22-11,100
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Source: S&P Capital IQ. Standard template. Financial Sources.