Airtel Africa Plc
AARTY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $220,000 | -$63,000 | $1,034,000 | $1,224,000 |
| Dep. & Amort. | $831,000 | $788,000 | $818,000 | $744,000 |
| Deferred Tax | $0 | $0 | -$1,000 | -$2,000 |
| Stock-Based Comp. | $5,000 | $3,000 | $1,000 | $2,000 |
| Change in WC | $203,000 | $175,000 | $28,000 | $31,000 |
| Other Non-Cash | $1,007,000 | $1,356,000 | $328,000 | $12,000 |
| Operating Cash Flow | $2,266,000 | $2,259,000 | $2,208,000 | $2,011,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$736,000 | -$868,000 | -$1,281,000 | -$739,000 |
| Net Acquisitions | $0 | $0 | $502,000 | $79,000 |
| Inv. Purchases | $0 | -$963,000 | -$126,000 | -$388,000 |
| Inv. Sales/Matur. | $0 | $731,000 | $350,000 | $301,000 |
| Other Inv. Act. | $174,000 | -$128,000 | -$471,000 | $190,000 |
| Investing Cash Flow | -$562,000 | -$1,228,000 | -$1,026,000 | -$557,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$239,000 | -$161,000 | -$391,000 | -$1,393,000 |
| Stock Issued | $0 | $51,000 | -$8,000 | $0 |
| Stock Repurch. | -$120,000 | -$9,000 | $0 | -$6,000 |
| Dividends Paid | -$229,000 | -$212,000 | -$195,000 | -$169,000 |
| Other Fin. Act. | -$955,000 | -$513,000 | -$524,000 | -$39,000 |
| Financing Cash Flow | -$1,543,000 | -$844,000 | -$1,118,000 | -$1,607,000 |
| Forex Effect | -$1,000 | -$128,000 | -$70,000 | -$3,000 |
| Net Chg. in Cash | $160,000 | $59,000 | -$6,000 | -$156,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $900,000 | $841,000 | $847,000 | $1,003,000 |
| End Cash | $1,060,000 | $900,000 | $841,000 | $847,000 |
| Free Cash Flow | $1,530,000 | $1,230,000 | $927,000 | $1,272,000 |