Telekom Networks Malawi plc (MAL:TNM)
Malawi · Delayed Price · Currency is MWK 29.01
0.00 (0.00%)
At close: Jul 8, 2026
Telekom Networks Malawi Cash Flow Statement
Financials in millions MWK. Fiscal year is January - December.
Millions MWK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 21,269 | 10,053 | -4,932 | -1,763 | 9,691 |
Depreciation & Amortization | 17,081 | 15,517 | 17,154 | 16,767 | 13,982 |
Other Amortization | 2,540 | 2,656 | 3,339 | 2,792 | 2,351 |
Loss (Gain) From Sale of Assets | 3 | -256 | 126 | 35 | 49 |
Other Operating Activities | 10,498 | 1,317 | -3,388 | -1,871 | 650 |
Change in Accounts Receivable | -4,193 | -8,426 | -4,343 | 2,230 | -5,154 |
Change in Inventory | -4,984 | -378 | -304 | 843 | 330 |
Change in Accounts Payable | -5,411 | 29,695 | 17,546 | 3,462 | -3,656 |
Change in Unearned Revenue | 1,154 | -1,488 | -399 | 1,272 | - |
Change in Other Net Operating Assets | 26,175 | 12,136 | 5,121 | 2,986 | 4,900 |
Operating Cash Flow | 64,132 | 60,826 | 29,920 | 26,753 | 23,143 |
Operating Cash Flow Growth | 5.44% | 103.30% | 11.84% | 15.60% | -30.15% |
Capital Expenditures | -26,569 | -26,229 | -12,259 | -15,143 | -28,351 |
Sale of Property, Plant & Equipment | - | 645 | 50 | 71 | 68 |
Sale (Purchase) of Intangibles | -4,294 | -7,211 | -2,431 | -3,147 | -473 |
Investment in Securities | - | - | - | - | -81 |
Investing Cash Flow | -30,863 | -32,795 | -14,640 | -18,219 | -28,837 |
Short-Term Debt Issued | - | 4,918 | - | 3,525 | - |
Long-Term Debt Issued | 4,500 | 4,947 | 15,659 | 18,889 | 16,160 |
Total Debt Issued | 4,500 | 9,865 | 15,659 | 22,414 | 16,160 |
Short-Term Debt Repaid | -5,430 | - | -220 | - | - |
Long-Term Debt Repaid | -23,086 | -22,022 | -21,543 | -21,825 | -7,938 |
Total Debt Repaid | -28,516 | -22,022 | -21,763 | -21,825 | -7,938 |
Net Debt Issued (Repaid) | -24,016 | -12,157 | -6,104 | 589 | 8,222 |
Issuance of Common Stock | 29,539 | - | - | - | - |
Common Dividends Paid | -2,308 | - | - | -2,510 | -4,016 |
Financing Cash Flow | 3,215 | -12,157 | -6,104 | -1,921 | 4,206 |
Net Cash Flow | 36,484 | 15,874 | 9,176 | 6,613 | -1,488 |
Free Cash Flow | 37,563 | 34,597 | 17,661 | 11,610 | -5,208 |
Free Cash Flow Growth | 8.57% | 95.89% | 52.12% | - | - |
Free Cash Flow Margin | 18.44% | 24.36% | 15.98% | 12.05% | -5.49% |
Free Cash Flow Per Share | 3.40 | 3.45 | 1.76 | 1.16 | -0.52 |
Cash Interest Paid | 8,380 | 11,364 | 10,176 | 7,600 | 4,930 |
Cash Income Tax Paid | 2,854 | 4,773 | 1,612 | 2,488 | 4,202 |
Levered Free Cash Flow | 23,349 | 31,582 | 24,672 | 8,709 | -8,046 |
Unlevered Free Cash Flow | 28,850 | 39,162 | 31,546 | 13,864 | -4,326 |
Change in Working Capital | 12,741 | 31,539 | 17,621 | 10,793 | -3,580 |