Airtel Africa Plc (AAF.LN)
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Fiscal Year End Date: 03/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -13,000 | -30,000 | -11,000 | -26,000 | -12,000 |
| Other Working Capital | 19,000 | 13,000 | 115,000 | -17,000 | 64,000 |
| Other Operating Activity | 408,000 | 510,000 | 541,000 | 584,000 | 528,000 |
| Operating Cash Flow | $414,000 | $493,000 | $645,000 | $541,000 | $580,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -186,000 | -241,000 | -240,000 | -181,000 | -206,000 |
| Purchase Of Investment | -23,000 | -109,000 | -272,000 | -277,000 | -305,000 |
| Sale Of Investment | 345,000 | 278,000 | 113,000 | 223,000 | 117,000 |
| Purchase Sale Intangibles | -55,000 | -4,000 | -20,000 | -4,000 | -133,000 |
| Other Investing Activity | 14,000 | 11,000 | 7,000 | 7,000 | 8,000 |
| Investing Cash Flow | $95,000 | $-65,000 | $-412,000 | $-232,000 | $-519,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 440,000 | 162,000 | 167,000 | 162,000 | 222,000 |
| Debt Repayment | -749,000 | -142,000 | -159,000 | -124,000 | -125,000 |
| Common Stock Issued | 1,000 | -1,000 | 54,000 | -2,000 | 0 |
| Common Stock Repurchased | -20,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | 0 | -89,000 | N/A | N/A |
| Other Financing Activity | -316,000 | -187,000 | -237,000 | -329,000 | -216,000 |
| Financing Cash Flow | $-644,000 | $-168,000 | $-264,000 | $-293,000 | $-119,000 |
| Exchange Rate Effect | 23,000 | 11,000 | -75,000 | -45,000 | -19,000 |
| Beginning Cash Position | 900,000 | 629,000 | 735,000 | 764,000 | 841,000 |
| End Cash Position | 788,000 | 900,000 | 629,000 | 735,000 | 764,000 |
| Net Cash Flow | $-135,000 | $260,000 | $-31,000 | $16,000 | $-58,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 414,000 | 493,000 | 645,000 | 541,000 | 580,000 |
| Capital Expenditure | -241,000 | -245,000 | -260,000 | -185,000 | -339,000 |
| Free Cash Flow | 173,000 | 248,000 | 385,000 | 356,000 | 241,000 |