Airtel Malawi Plc (MAL:AIRTEL)
Malawi
· Delayed Price · Currency is MWK 127.92
-0.04 (-0.03%)
At close: Jun 3, 2025
Airtel Malawi Cash Flow Statement
Financials in millions MWK. Fiscal year is January - December.
Millions MWK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 42,722 | 1,409 | 36,925 | 32,335 | 22,093 | Upgrade
|
| Depreciation & Amortization | 24,878 | 18,173 | 14,280 | 15,192 | 14,675 | Upgrade
|
| Other Amortization | - | 132.18 | 132.18 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -95.34 | -22.41 | 12.18 | -1,429 | -14.36 | Upgrade
|
| Other Operating Activities | 12,904 | 40,195 | 5,112 | 5,722 | 11,017 | Upgrade
|
| Change in Accounts Receivable | -1,776 | 1,896 | 15,294 | -3,403 | 699.37 | Upgrade
|
| Change in Inventory | 31.01 | -1,078 | 14.64 | -31.1 | -211.43 | Upgrade
|
| Change in Accounts Payable | 24,240 | 7,244 | 16,139 | -6,749 | -7,489 | Upgrade
|
| Change in Other Net Operating Assets | -7,140 | -25,062 | -5,970 | 490.96 | 688.84 | Upgrade
|
| Operating Cash Flow | 95,764 | 42,885 | 81,940 | 42,129 | 41,458 | Upgrade
|
| Operating Cash Flow Growth | 123.30% | -47.66% | 94.50% | 1.62% | -21.39% | Upgrade
|
| Capital Expenditures | -43,600 | -17,241 | -15,831 | -8,504 | -19,307 | Upgrade
|
| Sale of Property, Plant & Equipment | 95.34 | 22.41 | 532.78 | 7,860 | 22.3 | Upgrade
|
| Other Investing Activities | 4,600 | 3,361 | 3,002 | 1,864 | 891.63 | Upgrade
|
| Investing Cash Flow | -38,904 | -13,858 | -12,297 | 1,219 | -18,393 | Upgrade
|
| Long-Term Debt Repaid | -28.54 | -1,756 | -10,161 | -9,596 | -2,307 | Upgrade
|
| Net Debt Issued (Repaid) | -28.54 | -1,756 | -10,161 | -9,596 | -2,307 | Upgrade
|
| Common Dividends Paid | -17,318 | -26,016 | -32,059 | -12,492 | -8,892 | Upgrade
|
| Other Financing Activities | -25,885 | -18,064 | -6,874 | -155.43 | -122.21 | Upgrade
|
| Financing Cash Flow | -43,231 | -45,836 | -49,094 | -22,243 | -11,321 | Upgrade
|
| Net Cash Flow | 13,628 | -16,809 | 20,550 | 21,105 | 11,743 | Upgrade
|
| Free Cash Flow | 52,164 | 25,644 | 66,109 | 33,624 | 22,151 | Upgrade
|
| Free Cash Flow Growth | 103.41% | -61.21% | 96.61% | 51.80% | -6.10% | Upgrade
|
| Free Cash Flow Margin | 19.24% | 13.22% | 43.08% | 25.52% | 20.09% | Upgrade
|
| Free Cash Flow Per Share | 4.74 | 2.33 | 6.01 | 3.06 | 2.01 | Upgrade
|
| Cash Interest Paid | - | 12,744 | 3,029 | - | - | Upgrade
|
| Cash Income Tax Paid | - | 17,193 | 18,826 | 11,893 | 3,058 | Upgrade
|
| Levered Free Cash Flow | 14,928 | 47,263 | 63,652 | 45,913 | 17,265 | Upgrade
|
| Unlevered Free Cash Flow | 29,815 | 55,220 | 67,844 | 47,516 | 18,554 | Upgrade
|
| Change in Net Working Capital | 10,605 | -8,681 | -28,577 | -8,874 | -496.22 | Upgrade
|
Updated Sep 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.