Airtel Africa Plc
AAFRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $661 | -$63 | $679 | $607 |
| Dep. & Amort. | $831 | $788 | $838 | $715 |
| Deferred Tax | $0 | $0 | -$1,728 | -$1,414 |
| Stock-Based Comp. | $0 | $3 | $1 | $2 |
| Change in WC | $287 | $176 | $29 | $30 |
| Other Non-Cash | $487 | $1,355 | $2,065 | $1,656 |
| Operating Cash Flow | $2,266 | $2,259 | $1,885 | $1,596 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$736 | -$1,034 | -$1,313 | -$711 |
| Net Acquisitions | $0 | $0 | -$224 | $83 |
| Inv. Purchases | -$123 | -$963 | -$126 | -$388 |
| Inv. Sales/Matur. | $394 | $731 | $350 | $301 |
| Other Inv. Act. | -$97 | $38 | $230 | $3 |
| Investing Cash Flow | -$562 | -$1,228 | -$1,083 | -$712 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$17 | -$161 | -$115 | -$1,098 |
| Stock Issued | $0 | $53 | $0 | $0 |
| Stock Repurch. | -$120 | -$11 | $0 | -$6 |
| Dividends Paid | -$229 | -$212 | -$200 | -$162 |
| Other Fin. Act. | -$1,177 | -$513 | -$821 | -$334 |
| Financing Cash Flow | -$1,543 | -$844 | -$736 | -$1,032 |
| Forex Effect | -$1 | -$128 | -$70 | -$3 |
| Net Chg. in Cash | $160 | $59 | -$312 | -$10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $900 | $841 | $1,525 | $1,535 |
| End Cash | $1,060 | $900 | $1,213 | $1,525 |
| Free Cash Flow | $1,407 | $1,230 | $572 | $886 |