Airtel Africa Plc (AAF.LN)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 17,000 | -8,000 | -29,000 | 15,000 | -3,000 |
| Other Working Capital | 113,000 | 25,000 | 76,000 | 126,000 | 66,000 |
| Other Operating Activity | 690,000 | 551,000 | 596,000 | 503,000 | 502,000 |
| Operating Cash Flow | $820,000 | $568,000 | $643,000 | $644,000 | $565,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -149,000 | -152,000 | -164,000 | -160,000 | -226,000 |
| Purchase Of Investment | -84,000 | -141,000 | -75,000 | -2,000 | -23,000 |
| Sale Of Investment | 201,000 | 5,000 | 2,000 | 31,000 | 16,000 |
| Purchase Sale Intangibles | -50,000 | -5,000 | -13,000 | -10,000 | -45,000 |
| Other Investing Activity | 6,000 | 4,000 | 3,000 | 3,000 | 6,000 |
| Investing Cash Flow | $-76,000 | $-289,000 | $-247,000 | $-138,000 | $-272,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 168,000 | 355,000 | 322,000 | 291,000 | 330,000 |
| Debt Repayment | -136,000 | -302,000 | -254,000 | -229,000 | -168,000 |
| Common Stock Issued | 0 | 0 | 0 | 0 | -1,000 |
| Common Stock Repurchased | -18,000 | -34,000 | -26,000 | -15,000 | -59,000 |
| Dividend Paid | N/A | N/A | 0 | -96,000 | N/A |
| Other Financing Activity | -420,000 | -311,000 | -299,000 | -284,000 | -411,000 |
| Financing Cash Flow | $-406,000 | $-292,000 | $-257,000 | $-333,000 | $-309,000 |
| Exchange Rate Effect | 16,000 | 55,000 | -16,000 | 0 | -8,000 |
| Beginning Cash Position | 1,102,000 | 1,060,000 | 937,000 | 764,000 | 788,000 |
| End Cash Position | 1,456,000 | 1,102,000 | 1,060,000 | 937,000 | 764,000 |
| Net Cash Flow | $338,000 | $-13,000 | $139,000 | $173,000 | $-16,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 820,000 | 568,000 | 643,000 | 644,000 | 565,000 |
| Capital Expenditure | -199,000 | -157,000 | -177,000 | -170,000 | -271,000 |
| Free Cash Flow | 621,000 | 411,000 | 466,000 | 474,000 | 294,000 |