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Also trades as: AAF.L (LSE) · $vol 17M · AARTY (OTC) · $vol 0M

AAFRF OTC

Airtel Africa Plc
1W: +0.0% 1M: -2.8% 3M: +0.7% YTD: -11.2% 1Y: +42.2% 3Y: +206.9%
$4.45
+0.33 (+8.01%)
 
Weekly Expected Move ±6.2%
$4 $4 $4 $5 $5
OTC · Communication Services · Telecommunications Services · Tech Score Sell · Power 45 · $16.2B mcap · 501M float · 0.0006% daily turnover · Short 100% of daily vol

Cash Flow Trends

Operating Cash Flow
$2.3B +3.6% ▲
5Y CAGR: +10.3%
Capital Expenditures
$743M +13.5% ▲
5Y CAGR: -5.1%
Free Cash Flow
$1.6B +14.0% ▲
5Y CAGR: +27.6%
Dividends Paid
$243M -6.0% ▼
Buybacks
$73M +39.2% ▲
Net Change in Cash
$727M +354.2% ▲

Cash Flow Composition

Year-over-Year Growth

View Full Cash Flow Statement
Line ItemFY2022FY2023FY2024FY2025FY2026
— Operating Activities —
Net Income$607M$679M-$63M$661M$670M
Depreciation & Amort.$715M$838M$788M$831M$1.0B
Stock-Based Comp.$2M$1M$3M$0$0
Change in Working Capital$30M$29M$176M$291M$396M
Other Non-Cash Items$1.7B$2.1B$1.4B$483M$234M
Operating Cash Flow$1.6B$1.9B$2.3B$2.3B$2.3B
— Investing Activities —
Capital Expenditures-$711M-$1.3B-$1.0B-$736M-$863M
Acquisitions (Net)$83M-$224M$0$0$0
Investment Purchases-$388M-$126M-$963M-$123M-$453M
Investment Sales$301M$350M$731M$394M$321M
Other Investing$3M$230M$38M-$97M$0
Investing Cash Flow-$712M-$1.1B-$1.2B-$562M-$995M
— Financing Activities —
Net Debt Issuance-$1.1B-$115M-$161M-$17M-$235M
Stock Repurchased-$6M$0-$11M-$120M-$73M
Dividends Paid-$162M-$200M-$212M-$229M-$243M
Other Financing-$865M-$821M-$460M-$1.2B-$191M
Financing Cash Flow-$1.0B-$736M-$844M-$1.5B-$742M
Net Change in Cash-$10M-$312M$59M$160M$727M
Cash End of Period$1.5B$1.2B$900M$1.1B$2.2B
Free Cash Flow$886M$572M$1.2B$1.4B$1.6B

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms