Airtel Africa Plc
AAFRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $176 | $273 | $167 | $316 |
| Dep. & Amort. | $254 | $233 | $231 | $219 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $113 | $25 | $76 | $123 |
| Other Non-Cash | $100 | $37 | $169 | -$14 |
| Operating Cash Flow | $643 | $568 | $643 | $644 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$199 | -$152 | -$164 | -$160 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$83 | -$141 | -$75 | -$2 |
| Inv. Sales/Matur. | $201 | $5 | $2 | $31 |
| Other Inv. Act. | $0 | -$1 | -$10 | -$7 |
| Investing Cash Flow | -$81 | -$289 | -$247 | -$138 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $32 | $53 | $68 | $62 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$18 | -$34 | -$26 | -$15 |
| Dividends Paid | -$143 | $0 | -$1 | -$96 |
| Other Fin. Act. | -$95 | -$311 | -$298 | -$284 |
| Financing Cash Flow | -$224 | -$292 | -$257 | -$333 |
| Forex Effect | -$236 | $55 | -$16 | -$14 |
| Net Chg. in Cash | $103 | $42 | $123 | $173 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,781 | $1,060 | $937 | $764 |
| End Cash | $1,884 | $1,102 | $1,060 | $937 |
| Free Cash Flow | $495 | $411 | $466 | $474 |