Airtel Africa Plc
AARTY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $56 | $133 | $104 |
| Dep. & Amort. | – | $231 | $219 | $193 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $5 | $0 | $0 |
| Change in WC | – | $26 | $113 | $66 |
| Other Non-Cash | – | $325 | -$19 | $202 |
| Operating Cash Flow | – | $643 | $644 | $565 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$164 | -$160 | -$226 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | -$23 |
| Inv. Sales/Matur. | – | $0 | $0 | $16 |
| Other Inv. Act. | – | -$83 | $20 | -$39 |
| Investing Cash Flow | – | -$247 | -$140 | -$272 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $21 | $17 | $162 |
| Stock Issued | – | $0 | $0 | -$1 |
| Stock Repurch. | – | -$24 | -$15 | -$59 |
| Dividends Paid | – | -$0 | -$96 | -$134 |
| Other Fin. Act. | – | -$254 | -$37 | -$277 |
| Financing Cash Flow | – | -$257 | -$131 | -$309 |
| Forex Effect | – | -$16 | -$21 | -$8 |
| Net Chg. in Cash | – | $123 | $173 | -$24 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $937 | $764 | $788 |
| End Cash | – | $1,060 | $937 | $764 |
| Free Cash Flow | – | $479 | $484 | $294 |