Telekom Networks Malawi plc (MAL:TNM)
Malawi · Delayed Price · Currency is MWK 31.35
-3.49 (-10.02%)
At close: Sep 19, 2025
Telekom Networks 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 | 2015 - 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 | 2015 - 2019 |
Net Income | 15,763 | 10,053 | -4,932 | -1,763 | 9,691 | 7,729 | Upgrade |
Depreciation & Amortization | 14,557 | 15,517 | 17,154 | 16,767 | 13,982 | 12,092 | Upgrade |
Other Amortization | 2,656 | 2,656 | 3,339 | 2,792 | 2,351 | 1,955 | Upgrade |
Loss (Gain) From Sale of Assets | -256 | -256 | 126 | 35 | 49 | 21.63 | Upgrade |
Other Operating Activities | 29,067 | 1,317 | -3,388 | -1,871 | 650 | -729.65 | Upgrade |
Change in Accounts Receivable | -8,426 | -8,426 | -4,343 | 2,230 | -5,154 | -85.52 | Upgrade |
Change in Inventory | -378 | -378 | -304 | 843 | 330 | -10.18 | Upgrade |
Change in Accounts Payable | 29,695 | 29,695 | 17,546 | 3,462 | -3,656 | 10,500 | Upgrade |
Change in Unearned Revenue | -1,488 | -1,488 | -399 | 1,272 | - | - | Upgrade |
Change in Other Net Operating Assets | 12,136 | 12,136 | 5,121 | 2,986 | 4,900 | 1,663 | Upgrade |
Operating Cash Flow | 93,326 | 60,826 | 29,920 | 26,753 | 23,143 | 33,134 | Upgrade |
Operating Cash Flow Growth | 157.31% | 103.30% | 11.84% | 15.60% | -30.15% | -8.29% | Upgrade |
Capital Expenditures | -26,099 | -26,229 | -12,259 | -15,143 | -28,351 | -20,287 | Upgrade |
Sale of Property, Plant & Equipment | 225 | 645 | 50 | 71 | 68 | 384.92 | Upgrade |
Sale (Purchase) of Intangibles | -7,211 | -7,211 | -2,431 | -3,147 | -473 | -746.47 | Upgrade |
Investment in Securities | - | - | - | - | -81 | - | Upgrade |
Other Investing Activities | - | - | - | - | - | 390.22 | Upgrade |
Investing Cash Flow | -33,085 | -32,795 | -14,640 | -18,219 | -28,837 | -20,258 | Upgrade |
Short-Term Debt Issued | - | 4,918 | - | 3,525 | - | - | Upgrade |
Long-Term Debt Issued | - | 4,947 | 15,659 | 18,889 | 16,160 | 15,261 | Upgrade |
Total Debt Issued | 4,295 | 9,865 | 15,659 | 22,414 | 16,160 | 15,261 | Upgrade |
Short-Term Debt Repaid | - | - | -220 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -22,022 | -21,543 | -21,825 | -7,938 | -19,567 | Upgrade |
Total Debt Repaid | -29,262 | -22,022 | -21,763 | -21,825 | -7,938 | -19,567 | Upgrade |
Net Debt Issued (Repaid) | -24,967 | -12,157 | -6,104 | 589 | 8,222 | -4,305 | Upgrade |
Common Dividends Paid | - | - | - | -2,510 | -4,016 | -6,828 | Upgrade |
Financing Cash Flow | -7,497 | -12,157 | -6,104 | -1,921 | 4,206 | -11,133 | Upgrade |
Net Cash Flow | 52,744 | 15,874 | 9,176 | 6,613 | -1,488 | 1,744 | Upgrade |
Free Cash Flow | 67,227 | 34,597 | 17,661 | 11,610 | -5,208 | 12,848 | Upgrade |
Free Cash Flow Growth | 317.01% | 95.89% | 52.12% | - | - | -34.83% | Upgrade |
Free Cash Flow Margin | 40.04% | 24.36% | 15.98% | 12.05% | -5.49% | 14.72% | Upgrade |
Free Cash Flow Per Share | 6.23 | 3.45 | 1.76 | 1.16 | -0.52 | 1.28 | Upgrade |
Cash Interest Paid | 10,644 | 11,364 | 10,176 | 7,600 | 4,930 | 4,186 | Upgrade |
Cash Income Tax Paid | 3,413 | 4,773 | 1,612 | 2,488 | 4,202 | 5,548 | Upgrade |
Levered Free Cash Flow | 54,156 | 31,582 | 24,672 | 8,709 | -8,046 | 13,483 | Upgrade |
Unlevered Free Cash Flow | 62,811 | 39,162 | 31,546 | 13,864 | -4,326 | 16,100 | Upgrade |
Change in Working Capital | 31,539 | 31,539 | 17,621 | 10,793 | -3,580 | 12,067 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.