Airtel Malawi Plc (MAL:AIRTEL)
Malawi · Delayed Price · Currency is MWK 137.92
-0.02 (-0.01%)
At close: Oct 13, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
Net Income | 43,801 | 42,722 | -15,424 | 36,925 | 32,335 | 22,093 | Upgrade |
Depreciation & Amortization | 28,135 | 24,683 | 17,680 | 14,280 | 15,192 | 14,675 | Upgrade |
Other Amortization | 194.56 | 194.56 | 132.18 | 132.18 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -104.58 | -95.34 | -22.41 | 12.18 | -1,429 | -14.36 | Upgrade |
Other Operating Activities | 16,239 | 12,904 | 52,659 | 5,112 | 5,722 | 11,017 | Upgrade |
Change in Accounts Receivable | -6,252 | -1,776 | 1,896 | 15,294 | -3,403 | 699.37 | Upgrade |
Change in Inventory | -632.45 | 31.01 | -1,078 | 14.64 | -31.1 | -211.43 | Upgrade |
Change in Accounts Payable | 12,475 | 24,240 | 7,244 | 16,139 | -6,749 | -7,489 | Upgrade |
Change in Other Net Operating Assets | 4,195 | -7,140 | -24,369 | -5,970 | 490.96 | 688.84 | Upgrade |
Operating Cash Flow | 98,051 | 95,764 | 38,717 | 81,940 | 42,129 | 41,458 | Upgrade |
Operating Cash Flow Growth | 52.33% | 147.34% | -52.75% | 94.50% | 1.62% | -21.39% | Upgrade |
Capital Expenditures | -25,301 | -43,600 | -17,241 | -15,831 | -8,504 | -19,307 | Upgrade |
Sale of Property, Plant & Equipment | 104.58 | 95.34 | 22.41 | 532.78 | 7,860 | 22.3 | Upgrade |
Other Investing Activities | 6,585 | 4,600 | 3,361 | 3,002 | 1,864 | 891.63 | Upgrade |
Investing Cash Flow | -18,611 | -38,904 | -13,858 | -12,297 | 1,219 | -18,393 | Upgrade |
Long-Term Debt Repaid | - | -1,964 | -1,767 | -10,161 | -9,596 | -2,307 | Upgrade |
Net Debt Issued (Repaid) | -11,238 | -1,964 | -1,767 | -10,161 | -9,596 | -2,307 | Upgrade |
Common Dividends Paid | -7,265 | -17,318 | -26,016 | -32,059 | -12,492 | -8,892 | Upgrade |
Other Financing Activities | -27,211 | -23,949 | -13,884 | -6,874 | -155.43 | -122.21 | Upgrade |
Financing Cash Flow | -45,715 | -43,231 | -41,668 | -49,094 | -22,243 | -11,321 | Upgrade |
Net Cash Flow | 33,725 | 13,628 | -16,809 | 20,550 | 21,105 | 11,743 | Upgrade |
Free Cash Flow | 72,750 | 52,164 | 21,475 | 66,109 | 33,624 | 22,151 | Upgrade |
Free Cash Flow Growth | 202.50% | 142.90% | -67.52% | 96.61% | 51.80% | -6.10% | Upgrade |
Free Cash Flow Margin | 22.95% | 19.25% | 11.07% | 43.08% | 25.52% | 20.09% | Upgrade |
Free Cash Flow Per Share | 6.61 | 4.74 | 1.95 | 6.01 | 3.06 | 2.01 | Upgrade |
Cash Interest Paid | 27,103 | 23,818 | 13,677 | 3,029 | - | - | Upgrade |
Cash Income Tax Paid | 29,506 | 25,268 | 17,193 | 18,826 | 11,893 | 3,058 | Upgrade |
Levered Free Cash Flow | 86,417 | 14,916 | 46,582 | 63,652 | 45,913 | 17,265 | Upgrade |
Unlevered Free Cash Flow | 101,322 | 29,550 | 55,036 | 67,844 | 47,516 | 18,554 | Upgrade |
Change in Working Capital | 9,786 | 15,355 | -16,308 | 25,478 | -9,692 | -6,313 | Upgrade |
Updated Sep 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.