Airtel Malawi Plc (MAL:AIRTEL)
Malawi · Delayed Price · Currency is MWK 101.89
0.00 (0.00%)
At close: Oct 1, 2026
Airtel Malawi Cash Flow Statement
Financials in millions MWK. Fiscal year is January - December.
Millions MWK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 39,101 | 51,248 | 42,722 | -15,424 | 36,925 | 32,335 |
Depreciation & Amortization | 34,452 | 29,420 | 24,683 | 17,680 | 14,280 | 15,192 |
Other Amortization | 1,358 | 1,358 | 194.56 | 132.18 | 132.18 | - |
Loss (Gain) From Sale of Assets | -48.36 | -14.44 | -95.34 | -22.41 | 12.18 | -1,429 |
Other Operating Activities | 22,560 | 15,495 | 12,882 | 52,659 | 5,112 | 5,722 |
Change in Accounts Receivable | 3,674 | -232.95 | -1,776 | 1,896 | 15,294 | -3,403 |
Change in Inventory | -169.44 | -2,775 | 31.01 | -1,078 | 14.64 | -31.1 |
Change in Accounts Payable | 31,447 | 26,815 | 24,262 | 7,244 | 16,139 | -6,749 |
Change in Other Net Operating Assets | -15,307 | 1,992 | -7,140 | -24,369 | -5,970 | 490.96 |
Operating Cash Flow | 117,068 | 123,306 | 95,764 | 38,717 | 81,940 | 42,129 |
Operating Cash Flow Growth | 19.39% | 28.76% | 147.34% | -52.75% | 94.50% | 1.62% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -73,744 | -34,040 | -43,600 | -17,241 | -15,831 | -8,504 |
Sale of Property, Plant & Equipment | 48.36 | 14.44 | 95.34 | 22.41 | 532.78 | 7,860 |
Investment in Securities | -17,341 | -8,755 | - | - | - | - |
Other Investing Activities | 386.57 | 3,023 | 4,192 | 3,361 | 3,002 | 1,864 |
Investing Cash Flow | -90,650 | -39,758 | -39,313 | -13,858 | -12,297 | 1,219 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -15,889 | -1,964 | -1,767 | -10,161 | -9,596 |
Lease Payments | -17,199 | -12,287 | -1,936 | -1,602 | -4,671 | -8,409 |
Net Debt Issued (Repaid) | -17,220 | -15,889 | -1,964 | -1,767 | -10,161 | -9,596 |
Common Dividends Paid | -39,457 | -13,858 | -17,318 | -26,016 | -32,059 | -12,492 |
Other Financing Activities | -28,498 | -25,844 | -23,949 | -13,884 | -6,874 | -155.43 |
Financing Cash Flow | -85,175 | -55,591 | -43,231 | -41,668 | -49,094 | -22,243 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | -1,000 | -1,000 | - | - | - | - |
Net Cash Flow | -59,757 | 26,957 | 13,220 | -16,809 | 20,550 | 21,105 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 43,324 | 89,266 | 52,164 | 21,475 | 66,109 | 33,624 |
Free Cash Flow Growth | -40.45% | 71.13% | 142.90% | -67.52% | 96.61% | 51.80% |
Free Cash Flow Margin | 10.35% | 24.58% | 19.25% | 11.07% | 43.08% | 25.52% |
Free Cash Flow Per Share | 3.93 | 8.12 | 4.74 | 1.95 | 6.01 | 3.06 |
Levered Free Cash Flow | 60,914 | 105,357 | 14,902 | 46,582 | 63,652 | 45,913 |
Unlevered Free Cash Flow | 78,541 | 121,331 | 29,536 | 55,036 | 67,844 | 47,516 |
Free Cash Flow After Leases | 26,125 | 76,979 | 50,228 | 19,873 | 61,438 | 25,216 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 25,730 | 25,730 | 23,818 | 13,677 | 3,029 | - |
Cash Income Tax Paid | 31,895 | 31,895 | 25,268 | 17,193 | 18,826 | 11,893 |
Change in Working Capital | 19,645 | 25,799 | 15,377 | -16,308 | 25,478 | -9,692 |