Airtel Africa Plc
AARTY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $220 | -$63 | $1,034 | $1,224 |
| Dep. & Amort. | $831 | $788 | $818 | $744 |
| Deferred Tax | $0 | $0 | -$1 | -$2 |
| Stock-Based Comp. | $5 | $3 | $1 | $2 |
| Change in WC | $203 | $175 | $28 | $31 |
| Other Non-Cash | $1,007 | $1,356 | $328 | $12 |
| Operating Cash Flow | $2,266 | $2,259 | $2,208 | $2,011 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$736 | -$868 | -$1,281 | -$739 |
| Net Acquisitions | $0 | $0 | $502 | $79 |
| Inv. Purchases | $0 | -$963 | -$126 | -$388 |
| Inv. Sales/Matur. | $0 | $731 | $350 | $301 |
| Other Inv. Act. | $174 | -$128 | -$471 | $190 |
| Investing Cash Flow | -$562 | -$1,228 | -$1,026 | -$557 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$239 | -$161 | -$391 | -$1,393 |
| Stock Issued | $0 | $51 | -$8 | $0 |
| Stock Repurch. | -$120 | -$9 | $0 | -$6 |
| Dividends Paid | -$229 | -$212 | -$195 | -$169 |
| Other Fin. Act. | -$955 | -$513 | -$524 | -$39 |
| Financing Cash Flow | -$1,543 | -$844 | -$1,118 | -$1,607 |
| Forex Effect | -$1 | -$128 | -$70 | -$3 |
| Net Chg. in Cash | $160 | $59 | -$6 | -$156 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $900 | $841 | $847 | $1,003 |
| End Cash | $1,060 | $900 | $841 | $847 |
| Free Cash Flow | $1,530 | $1,230 | $927 | $1,272 |