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Airtel Africa Plc (AAF.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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118.90+0.10 (+0.08%)
At close: 04:35PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-165,000
-165,000
663,000
631,000
339,000
-
Depreciation & amortisation
788,000
788,000
818,000
744,000
681,000
-
Change in working capital
175,000
175,000
49,000
31,000
76,000
-
Inventory
-16,000
-16,000
-13,000
4,000
-4,000
-
Other working capital
1,230,000
1,230,000
948,000
1,272,000
751,000
-
Other non-cash items
444,000
444,000
387,000
305,000
408,000
-
Net cash provided by operating activities
2,259,000
2,259,000
2,229,000
2,011,000
1,666,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,029,000
-1,029,000
-1,281,000
-739,000
-915,000
-
Acquisitions, net
0
0
0
0
-
-19,000
Purchases of investments
-963,000
-963,000
-126,000
-388,000
-257,000
-
Sales/maturities of investments
731,000
731,000
350,000
301,000
0
-
Net cash used for investing activities
-1,228,000
-1,228,000
-1,026,000
-557,000
-1,158,000
-
Net change in cash
187,000
187,000
64,000
-153,000
-67,000
-
Cash at beginning of period
841,000
841,000
847,000
1,003,000
1,087,000
-
Cash at end of period
900,000
900,000
841,000
847,000
1,003,000
-
Free cash flow
Operating cash flow
2,259,000
2,259,000
2,229,000
2,011,000
1,666,000
-
Capital expenditure
-1,029,000
-1,029,000
-1,281,000
-739,000
-915,000
-
Free cash flow
1,230,000
1,230,000
948,000
1,272,000
751,000
-