AAF — Airtel Africa Cashflow Statement

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TelecomsAdventurousLarge CapContrarian

Annual cashflow statement for Airtel Africa, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	598	697	1,224	1,034	-63
Depreciation
Non-Cash Items	258	407	305	725	1,703
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-101	-119	-262	-369	-169
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1,387	1,666	2,011	2,208	2,259
Capital Expenditures	-811	-915	-739	-1,281	-1,029
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	10	-243	182	255	-199
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-801	-1,158	-557	-1,026	-1,228
Financing Cash Flow Items	-202	-336	-39	-524	-513
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-370	-575	-1,607	-1,118	-844
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	217	-84	-156	-6	59