AAF — Airtel Africa Cashflow Statement

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TelecomsAdventurousLarge CapSuper Stock

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

	R2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	348	598	697	1,224	1,034
Depreciation
Non-Cash Items	402	258	407	305	725
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-252	-101	-119	-262	-369
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	1,071	1,387	1,666	2,011	2,208
Capital Expenditures	-693	-811	-915	-739	-1,281
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	63	10	-243	182	255
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	-630	-801	-1,158	-557	-1,026
Financing Cash Flow Items	-454	-202	-336	-39	-524
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	179	-370	-575	-1,607	-1,118
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	624	217	-84	-156	-6