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Airtel Africa Plc (AAF.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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120.90+0.70 (+0.58%)
As of 08:37AM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-165,000
663,000
631,000
339,000
Depreciation & amortisation
788,000
818,000
744,000
681,000
Change in working capital
175,000
28,000
31,000
76,000
Inventory
-16,000
-13,000
4,000
-4,000
Other working capital
1,230,000
927,000
1,272,000
751,000
Other non-cash items
444,000
725,000
305,000
408,000
Net cash provided by operating activities
2,259,000
2,208,000
2,011,000
1,666,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,029,000
-1,281,000
-739,000
-915,000
Acquisitions, net
0
0
0
-
Purchases of investments
-963,000
-126,000
-388,000
-257,000
Sales/maturities of investments
731,000
350,000
301,000
0
Net cash used for investing activities
-1,228,000
-1,026,000
-557,000
-1,158,000
Net change in cash
187,000
64,000
-153,000
-67,000
Cash at beginning of period
841,000
847,000
1,003,000
1,087,000
Cash at end of period
900,000
841,000
847,000
1,003,000
Free cash flow
Operating cash flow
2,259,000
2,208,000
2,011,000
1,666,000
Capital expenditure
-1,029,000
-1,281,000
-739,000
-915,000
Free cash flow
1,230,000
927,000
1,272,000
751,000