Airtel Africa Plc (AARTY)
OTCMKTS · Delayed Price · Currency is USD
20.15
0.00 (0.00%)
Aug 3, 2025, 8:00 PM EDT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2018 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2018 - 2021 |
Net Income | 339 | 220 | -165 | 663 | 631 | 339 | Upgrade |
Depreciation & Amortization | 874 | 829 | 786 | 818 | 744 | 681 | Upgrade |
Other Amortization | 2 | 2 | 2 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | -1 | - | - | - | - | -1 | Upgrade |
Other Operating Activities | 913 | 928 | 1,461 | 699 | 605 | 571 | Upgrade |
Change in Accounts Receivable | -25 | -30 | -79 | -45 | -18 | -8 | Upgrade |
Change in Inventory | 13 | 1 | -16 | -13 | 4 | -4 | Upgrade |
Change in Accounts Payable | 47 | 69 | 56 | 9 | 34 | -38 | Upgrade |
Change in Unearned Revenue | 18 | 15 | 21 | 37 | 27 | 16 | Upgrade |
Change in Other Net Operating Assets | 240 | 232 | 193 | 61 | -16 | 110 | Upgrade |
Operating Cash Flow | 2,420 | 2,266 | 2,259 | 2,229 | 2,011 | 1,666 | Upgrade |
Operating Cash Flow Growth | 15.62% | 0.31% | 1.35% | 10.84% | 20.71% | 20.11% | Upgrade |
Capital Expenditures | -702 | -736 | -868 | -779 | -717 | -645 | Upgrade |
Divestitures | - | - | - | - | 250 | - | Upgrade |
Sale (Purchase) of Intangibles | -73 | -123 | -161 | -502 | -22 | -270 | Upgrade |
Investment in Securities | -187 | 271 | -232 | 224 | -87 | -257 | Upgrade |
Other Investing Activities | 16 | 26 | 33 | 31 | 19 | 14 | Upgrade |
Investing Cash Flow | -946 | -562 | -1,228 | -1,026 | -557 | -1,158 | Upgrade |
Long-Term Debt Issued | - | 1,383 | 713 | 906 | 973 | 407 | Upgrade |
Total Debt Issued | 1,298 | 1,383 | 713 | 906 | 973 | 407 | Upgrade |
Long-Term Debt Repaid | - | -1,622 | -874 | -1,297 | -2,366 | -473 | Upgrade |
Total Debt Repaid | -1,185 | -1,622 | -874 | -1,297 | -2,366 | -473 | Upgrade |
Net Debt Issued (Repaid) | 113 | -239 | -161 | -391 | -1,393 | -66 | Upgrade |
Repurchase of Common Stock | -135 | -120 | -11 | -8 | -6 | -4 | Upgrade |
Common Dividends Paid | -229 | -229 | -212 | -195 | -169 | -169 | Upgrade |
Other Financing Activities | -940 | -955 | -460 | -545 | -39 | -336 | Upgrade |
Financing Cash Flow | -1,191 | -1,543 | -844 | -1,139 | -1,607 | -575 | Upgrade |
Foreign Exchange Rate Adjustments | 31 | -1 | -128 | -70 | -3 | -17 | Upgrade |
Net Cash Flow | 314 | 160 | 59 | -6 | -156 | -84 | Upgrade |
Free Cash Flow | 1,718 | 1,530 | 1,391 | 1,450 | 1,294 | 1,021 | Upgrade |
Free Cash Flow Growth | 37.99% | 9.99% | -4.07% | 12.06% | 26.74% | 39.67% | Upgrade |
Free Cash Flow Margin | 32.82% | 30.74% | 27.82% | 27.52% | 27.39% | 26.05% | Upgrade |
Free Cash Flow Per Share | 0.47 | 0.41 | 0.37 | 0.39 | 0.34 | 0.27 | Upgrade |
Cash Interest Paid | 725 | 670 | 440 | 400 | 370 | 317 | Upgrade |
Cash Income Tax Paid | 328 | 323 | 344 | 397 | 293 | 195 | Upgrade |
Levered Free Cash Flow | 1,224 | 946.75 | 415.13 | 622.88 | 656.63 | 275.88 | Upgrade |
Unlevered Free Cash Flow | 1,663 | 1,344 | 687 | 849.13 | 850.38 | 467.13 | Upgrade |
Change in Net Working Capital | -567 | -446 | 100 | -212 | 136 | 3 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.