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AAF Airtel Africa Cashflow Statement

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TelecomsAdventurousLarge CapNeutral

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

2021
March 31st
2022
March 31st
2023
March 31st
2024
March 31st
2025
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line6971,2241,034-63661
Depreciation
Non-Cash Items4073057251,703810
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-119-262-369-169-36
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 Activities1,6662,0112,2082,2592,266
Capital Expenditures-915-739-1,281-1,029-859
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-243182255-199297
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-1,158-557-1,026-1,228-562
Financing Cash Flow Items-336-39-524-513-965
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-575-1,607-1,118-844-1,543
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-84-156-659160