Airtel Africa Plc
AAFRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $661,000 | -$63,000 | $679,500 | $606,724 |
| Dep. & Amort. | $831,000 | $788,000 | $838,357 | $715,377 |
| Deferred Tax | $0 | $0 | -$1,727,934 | -$1,413,523 |
| Stock-Based Comp. | $0 | $3,000 | $1,000 | $2,000 |
| Change in WC | $287,000 | $175,827 | $28,697 | $29,807 |
| Other Non-Cash | $487,000 | $1,355,173 | $2,065,146 | $1,655,751 |
| Operating Cash Flow | $2,266,000 | $2,259,000 | $1,884,766 | $1,596,136 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$736,000 | -$1,033,864 | -$1,312,880 | -$710,569 |
| Net Acquisitions | $0 | $0 | -$224,000 | $82,691 |
| Inv. Purchases | -$123,000 | -$963,000 | -$126,000 | -$388,000 |
| Inv. Sales/Matur. | $394,000 | $731,000 | $350,000 | $301,000 |
| Other Inv. Act. | -$97,000 | $37,864 | $229,575 | $3,347 |
| Investing Cash Flow | -$562,000 | -$1,228,000 | -$1,083,305 | -$711,531 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$17,000 | -$161,000 | -$114,787 | -$1,098,065 |
| Stock Issued | $0 | $53,251 | $0 | $0 |
| Stock Repurch. | -$120,000 | -$11,000 | $0 | -$6,000 |
| Dividends Paid | -$229,000 | -$212,000 | -$199,853 | -$162,498 |
| Other Fin. Act. | -$1,177,000 | -$513,000 | -$821,213 | -$333,935 |
| Financing Cash Flow | -$1,543,000 | -$844,000 | -$735,869 | -$1,031,719 |
| Forex Effect | -$1,000 | -$128,000 | -$70,000 | -$3,000 |
| Net Chg. in Cash | $160,000 | $59,000 | -$312,208 | -$9,891 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $900,000 | $841,000 | $1,525,110 | $1,535,001 |
| End Cash | $1,060,000 | $900,000 | $1,212,902 | $1,525,110 |
| Free Cash Flow | $1,407,000 | $1,230,000 | $571,887 | $885,567 |