Airtel Africa Plc (NGX: AIRTELAFRI)
Nigeria
· Delayed Price · Currency is NGN 2,200.00
0.00 (0.00%)
At close: Oct 11, 2024
Airtel Africa Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2017 |
| Net Income | 12 | -165 | 663 | 631 | 339 | 370 | Upgrade
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| Depreciation & Amortization | 754 | 786 | 818 | 744 | 681 | 605 | Upgrade
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| Other Amortization | 2 | 2 | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 27 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | -1 | - | Upgrade
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| Other Operating Activities | 1,195 | 1,461 | 699 | 605 | 571 | 372 | Upgrade
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| Change in Accounts Receivable | -80 | -79 | -45 | -18 | -8 | -11 | Upgrade
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| Change in Inventory | -12 | -16 | -13 | 4 | -4 | -1 | Upgrade
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| Change in Accounts Payable | 32 | 56 | 9 | 34 | -38 | -15 | Upgrade
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| Change in Unearned Revenue | 19 | 21 | 37 | 27 | 16 | 9 | Upgrade
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| Change in Other Net Operating Assets | 171 | 193 | 61 | -16 | 110 | 31 | Upgrade
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| Operating Cash Flow | 2,093 | 2,259 | 2,229 | 2,011 | 1,666 | 1,387 | Upgrade
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| Operating Cash Flow Growth | -13.51% | 1.35% | 10.84% | 20.71% | 20.12% | 29.51% | Upgrade
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| Capital Expenditures | -848 | -868 | -779 | -717 | -645 | -656 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -19 | Upgrade
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| Divestitures | - | - | - | 250 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -83 | -161 | -502 | -22 | -270 | -155 | Upgrade
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| Investment in Securities | 278 | -232 | 224 | -87 | -257 | - | Upgrade
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| Other Investing Activities | 39 | 33 | 31 | 19 | 14 | 29 | Upgrade
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| Investing Cash Flow | -614 | -1,228 | -1,026 | -557 | -1,158 | -801 | Upgrade
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| Long-Term Debt Issued | - | 713 | 906 | 973 | 407 | 174 | Upgrade
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| Total Debt Issued | 931 | 713 | 906 | 973 | 407 | 174 | Upgrade
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| Long-Term Debt Repaid | - | -874 | -1,297 | -2,366 | -473 | -909 | Upgrade
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| Total Debt Repaid | -1,456 | -874 | -1,297 | -2,366 | -473 | -909 | Upgrade
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| Net Debt Issued (Repaid) | -525 | -161 | -391 | -1,393 | -66 | -735 | Upgrade
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| Issuance of Common Stock | 1 | - | - | - | - | 687 | Upgrade
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| Repurchase of Common Stock | -31 | -11 | -8 | -6 | -4 | - | Upgrade
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| Common Dividends Paid | -212 | -212 | -195 | -169 | -169 | -113 | Upgrade
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| Other Financing Activities | -602 | -460 | -545 | -39 | -336 | -209 | Upgrade
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| Financing Cash Flow | -1,369 | -844 | -1,139 | -1,607 | -575 | -370 | Upgrade
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| Foreign Exchange Rate Adjustments | -86 | -128 | -70 | -3 | -17 | 1 | Upgrade
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| Net Cash Flow | 24 | 59 | -6 | -156 | -84 | 217 | Upgrade
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| Free Cash Flow | 1,245 | 1,391 | 1,450 | 1,294 | 1,021 | 731 | Upgrade
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| Free Cash Flow Growth | -25.18% | -4.07% | 12.06% | 26.74% | 39.67% | 45.33% | Upgrade
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| Free Cash Flow Margin | 26.05% | 27.82% | 27.52% | 27.39% | 26.05% | 21.26% | Upgrade
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| Free Cash Flow Per Share | 0.33 | 0.37 | 0.39 | 0.34 | 0.27 | 0.20 | Upgrade
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| Cash Interest Paid | 487 | 440 | 400 | 370 | 317 | 318 | Upgrade
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| Cash Income Tax Paid | 310 | 344 | 397 | 293 | 195 | 114 | Upgrade
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| Levered Free Cash Flow | 522.25 | 415.13 | 622.88 | 656.63 | 275.88 | -29.13 | Upgrade
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| Unlevered Free Cash Flow | 801.63 | 687 | 849.13 | 850.38 | 467.13 | 157.75 | Upgrade
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| Change in Net Working Capital | -28 | 100 | -212 | 136 | 3 | 215 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.