Airtel Africa (AAF)

Sector:

Telecom Operators

Index:

FTSE 100

119.20p
   
  • Change Today:
    -1.00p
  • 52 Week High: 133.70
  • 52 Week Low: 90.70
  • Currency: UK Pounds
  • Shares Issued: 3,743.73m
  • Volume: 3,078,173
  • Market Cap: £4,462.53m
  • RiskGrade: 259

Cash Flow

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Cash Flow Statement 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
           
Net Cash Flow From Operating Activities 2,229.00 2,011.00 1,666.00 1,387.00 1,071.00
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received 31.00 19.00 14.00 29.00 21.00
Disposal of Property, Plant & Equipment n/a 250.00 n/a n/a 42.00
Disposal of Investments n/a n/a n/a n/a n/a
Purchase of Property, Plant & Equipment (779.00) (717.00) (645.00) (656.00) (568.00)
Purchase of Investments (126.00) (388.00) n/a n/a n/a
Net Purchase of Intangible Assets (502.00) (22.00) (270.00) (155.00) (125.00)
Other Investing Cash Flow 350.00 301.00 (257.00) (19.00) n/a
  (1,026.00) (557.00) (1,158.00) (801.00) (630.00)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (1,297.00) (2,366.00) (473.00) (909.00) (2,648.00)
Borrowings 906.00 973.00 407.00 174.00 871.00
Other Financing Cash Flow (532.00) (45.00) (331.00) 483.00 1,960.00
  (923.00) (1,438.00) (397.00) (252.00) 183.00
Net Increase/Decrease In Cash 64.00 (153.00) (67.00) 216.00 620.00


Key Financials 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
           
Shares in Issue - Year End 3,758.15 3,758.15 3,758.15 3.76 3,081.74
           
Financial Data          
Cash Incr/Decr per Share 1.71¢ (4.08¢) (0.018¢) 6.02¢ 31.21¢
Operating Cash Flow per Share 59.41¢ 53.57¢ 44.34¢ 38.68¢ n/a
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow n/a n/a n/a n/a n/a

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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