Equities

Airtel Africa PLC

AAF:LSE

Airtel Africa PLC

TelecommunicationsTelecommunications Service Providers
  • Price (GBX)112.20
  • Today's Change-0.30 / -0.27%
  • Shares traded2.91m
  • 1 Year change-6.73%
  • Beta1.7769
Data delayed at least 20 minutes, as of Oct 04 2024 16:35 BST.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income(63)1,0341,224
Depreciation/depletion788818744
Non-Cash items1,703725305
Cash taxes paid, supplemental344397293
Cash interest paid, supplemental440400370
Changes in working capital(169)(369)(262)
Total cash from operations2,2592,2082,011
INVESTING
Capital expenditures(1029)(1281)(739)
Other investing and cash flow items, total(199)255182
Total cash from investing(1228)(1026)(557)
FINANCING
Financing cash flow items(513)(524)(39)
Total cash dividends paid(212)(195)(169)
Issuance (retirement) of stock, net42(8)(6)
Issuance (retirement) of debt, net(161)(391)(1393)
Total cash from financing(844)(1118)(1607)
NET CHANGE IN CASH
Foreign exchange effects(128)(70)(3)
Net change in cash59(6)(156)
Net cash-begin balance/reserved for future use8418471,003
Net cash-end balance/reserved for future use900841847
SUPPLEMENTAL INCOME
Depreciation, supplemental788818744
Cash interest paid, supplemental440400370
Cash taxes paid, supplemental344397293
Data Provided by LSEG
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