Telekom Networks Malawi plc (MAL:TNM)
Malawi · Delayed Price · Currency is MWK 25.50
0.00 (0.00%)
At close: Oct 1, 2026
Telekom Networks 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 | 25,519 | 21,269 | 10,053 | -4,932 | -1,763 | 9,691 |
Depreciation & Amortization | 19,291 | 17,081 | 15,517 | 17,154 | 16,767 | 13,982 |
Other Amortization | 2,540 | 2,540 | 2,656 | 3,339 | 2,792 | 2,351 |
Loss (Gain) From Sale of Assets | 3 | 3 | -256 | 126 | 35 | 49 |
Other Operating Activities | -43,062 | 10,498 | 1,317 | -3,388 | -1,871 | 650 |
Change in Accounts Receivable | -4,193 | -4,193 | -8,426 | -4,343 | 2,230 | -5,154 |
Change in Inventory | -4,984 | -4,984 | -378 | -304 | 843 | 330 |
Change in Accounts Payable | -5,411 | -5,411 | 29,695 | 17,546 | 3,462 | -3,656 |
Change in Unearned Revenue | 1,154 | 1,154 | -1,488 | -399 | 1,272 | - |
Change in Other Net Operating Assets | 26,175 | 26,175 | 12,136 | 5,121 | 2,986 | 4,900 |
Operating Cash Flow | 17,032 | 64,132 | 60,826 | 29,920 | 26,753 | 23,143 |
Operating Cash Flow Growth | -81.75% | 5.44% | 103.30% | 11.84% | 15.60% | -30.15% |
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 | -27,339 | -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 | -4,294 | -7,211 | -2,431 | -3,147 | -473 |
Investment in Securities | - | - | - | - | - | -81 |
Investing Cash Flow | -31,633 | -30,863 | -32,795 | -14,640 | -18,219 | -28,837 |
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 |
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 | 19,840 | 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 |
Lease Payments | -252 | -592 | -8,606 | -3,402 | -4,800 | -2,198 |
Total Debt Repaid | -15,706 | -28,516 | -22,022 | -21,763 | -21,825 | -7,938 |
Net Debt Issued (Repaid) | 4,134 | -24,016 | -12,157 | -6,104 | 589 | 8,222 |
Issuance of Common Stock | 12,069 | 29,539 | - | - | - | - |
Common Dividends Paid | -5,308 | -2,308 | - | - | -2,510 | -4,016 |
Financing Cash Flow | 10,895 | 3,215 | -12,157 | -6,104 | -1,921 | 4,206 |
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 |
Net Cash Flow | -3,706 | 36,484 | 15,874 | 9,176 | 6,613 | -1,488 |
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 | -10,307 | 37,563 | 34,597 | 17,661 | 11,610 | -5,208 |
Free Cash Flow Growth | - | 8.57% | 95.89% | 52.12% | - | - |
Free Cash Flow Margin | -4.40% | 18.44% | 24.36% | 15.98% | 12.05% | -5.49% |
Free Cash Flow Per Share | -0.93 | 3.40 | 3.45 | 1.76 | 1.16 | -0.52 |
Levered Free Cash Flow | -15,151 | 23,349 | 31,582 | 24,672 | 8,709 | -8,046 |
Unlevered Free Cash Flow | -11,488 | 28,850 | 39,162 | 31,546 | 13,864 | -4,326 |
Free Cash Flow After Leases | -10,559 | 36,971 | 25,991 | 14,259 | 6,810 | -7,406 |
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 | 7,430 | 8,380 | 11,364 | 10,176 | 7,600 | 4,930 |
Cash Income Tax Paid | 8,684 | 2,854 | 4,773 | 1,612 | 2,488 | 4,202 |
Change in Working Capital | 12,741 | 12,741 | 31,539 | 17,621 | 10,793 | -3,580 |