Airtel Africa Plc
AAFRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $176,459 | $273,000 | $167,000 | $316,000 |
| Dep. & Amort. | $254,221 | $233,000 | $231,000 | $219,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $113,059 | $25,000 | $76,000 | $123,180 |
| Other Non-Cash | $99,580 | $37,000 | $169,000 | -$14,180 |
| Operating Cash Flow | $643,320 | $568,000 | $643,000 | $644,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$198,564 | -$152,000 | -$164,000 | -$160,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$83,459 | -$141,000 | -$75,000 | -$2,000 |
| Inv. Sales/Matur. | $201,293 | $5,000 | $2,000 | $31,000 |
| Other Inv. Act. | $0 | -$1,000 | -$10,000 | -$7,000 |
| Investing Cash Flow | -$80,731 | -$289,000 | -$247,000 | -$138,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $31,797 | $53,000 | $68,000 | $62,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$17,866 | -$34,000 | -$26,000 | -$15,000 |
| Dividends Paid | -$143,225 | $0 | -$810 | -$96,000 |
| Other Fin. Act. | -$94,701 | -$311,000 | -$298,190 | -$284,000 |
| Financing Cash Flow | -$223,995 | -$292,000 | -$257,000 | -$333,000 |
| Forex Effect | -$235,646 | $55,000 | -$16,000 | -$13,542 |
| Net Chg. in Cash | $102,948 | $42,000 | $123,000 | $173,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,781,179 | $1,060,000 | $937,000 | $764,000 |
| End Cash | $1,884,127 | $1,102,000 | $1,060,000 | $937,000 |
| Free Cash Flow | $494,810 | $411,000 | $466,000 | $474,000 |