Airtel Africa Plc (AAF.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -30,000 | -79,000 | -45,000 | -18,000 | -8,000 |
| Other Working Capital | 287,000 | 175,000 | 28,000 | 31,000 | 76,000 |
| Other Operating Activity | 2,009,000 | 2,163,000 | 2,225,000 | 1,998,000 | 1,598,000 |
| Operating Cash Flow | $2,266,000 | $2,259,000 | $2,208,000 | $2,011,000 | $1,666,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -736,000 | -868,000 | -779,000 | -546,000 | -645,000 |
| Net Acquisitions | N/A | 0 | 0 | 79,000 | N/A |
| Purchase Of Investment | -123,000 | -963,000 | -126,000 | -388,000 | -257,000 |
| Sale Of Investment | 394,000 | 731,000 | 350,000 | 301,000 | N/A |
| Purchase Sale Intangibles | -123,000 | -161,000 | -502,000 | -22,000 | -270,000 |
| Other Investing Activity | 26,000 | 33,000 | 31,000 | 19,000 | 14,000 |
| Investing Cash Flow | $-562,000 | $-1,228,000 | $-1,026,000 | $-557,000 | $-1,158,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,383,000 | 713,000 | 906,000 | 973,000 | 407,000 |
| Debt Repayment | -1,400,000 | -550,000 | -1,018,000 | -2,115,000 | -265,000 |
| Common Stock Issued | 0 | 51,000 | -8,000 | -6,000 | -4,000 |
| Common Stock Repurchased | -120,000 | -9,000 | N/A | N/A | N/A |
| Dividend Paid | -229,000 | -212,000 | -195,000 | -169,000 | -169,000 |
| Other Financing Activity | -1,177,000 | -837,000 | -803,000 | -290,000 | -544,000 |
| Financing Cash Flow | $-1,543,000 | $-844,000 | $-1,118,000 | $-1,607,000 | $-575,000 |
| Exchange Rate Effect | -1,000 | -128,000 | -70,000 | -3,000 | -17,000 |
| Beginning Cash Position | 900,000 | 841,000 | 847,000 | 1,003,000 | 1,087,000 |
| End Cash Position | 1,060,000 | 900,000 | 841,000 | 847,000 | 1,003,000 |
| Net Cash Flow | $161,000 | $187,000 | $64,000 | $-153,000 | $-67,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,266,000 | 2,259,000 | 2,208,000 | 2,011,000 | 1,666,000 |
| Capital Expenditure | -859,000 | -1,029,000 | -1,281,000 | -739,000 | -915,000 |
| Free Cash Flow | 1,407,000 | 1,230,000 | 927,000 | 1,272,000 | 751,000 |