Airtel Africa Plc
AARTY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $56,000 | $133,000 | $104,000 |
| Dep. & Amort. | – | $231,000 | $219,000 | $193,000 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $5,000 | $0 | $0 |
| Change in WC | – | $26,000 | $113,000 | $66,000 |
| Other Non-Cash | – | $325,000 | -$19,392 | $202,000 |
| Operating Cash Flow | – | $643,000 | $644,000 | $565,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$164,000 | -$160,000 | -$226,000 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | -$23,000 |
| Inv. Sales/Matur. | – | $0 | $0 | $16,000 |
| Other Inv. Act. | – | -$83,000 | $19,647 | -$39,000 |
| Investing Cash Flow | – | -$247,000 | -$140,353 | -$272,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $21,000 | $17,000 | $162,000 |
| Stock Issued | – | $0 | $0 | -$1,000 |
| Stock Repurch. | – | -$24,000 | -$15,000 | -$59,000 |
| Dividends Paid | – | -$0 | -$96,000 | -$133,780 |
| Other Fin. Act. | – | -$254,000 | -$37,336 | -$277,220 |
| Financing Cash Flow | – | -$257,000 | -$131,336 | -$309,000 |
| Forex Effect | – | -$16,000 | -$20,919 | -$8,000 |
| Net Chg. in Cash | – | $123,000 | $173,000 | -$24,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $937,000 | $764,000 | $788,000 |
| End Cash | – | $1,060,000 | $937,000 | $764,000 |
| Free Cash Flow | – | $479,000 | $484,000 | $294,000 |