Airtel Africa

AAFRF | OTC

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$4.45

-$0.07 (-1.51%)

Sep 21, 2026, 4:00 PM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2026 Mar 30, 2026	FY 2025 Mar 30, 2025	FY 2024 Mar 30, 2024	FY 2023 Mar 30, 2023	FY 2022 Mar 30, 2022	FY 2021 Mar 30, 2021
Net Income	668.13M	661M	-63M	1.03B	1.22B	697M
Depreciation & Amortization	1.05B	831M	788M	818M	744M	681M
Stock-Based Compensation	n/a	n/a	3M	1M	2M	1M
Other Working Capital	314.88M	316M	213.84M	41M	27M	80M
Other Non-Cash Items	231.21M	487M	1.36B	328M	12M	212M
Deferred Income Tax	n/a	n/a	n/a	-1M	-2M	-1M
Change in Working Capital	394.58M	287M	175M	28M	31M	76M
Operating Cash Flow	2.34B	2.27B	2.26B	2.21B	2.01B	1.67B
Capital Expenditures	-740.95M	-859M	-1.03B	-1.28B	-739M	-915M
Cash Acquisitions	n/a	n/a	n/a	502M	79M	n/a
Purchase of Investments	-451.65M	-123M	-963M	-126M	-388M	-257M
Sales Maturities Of Investments	319.8M	394M	731M	350M	301M	n/a
Other Investing Acitivies	n/a	-97M	-128M	-471M	190M	14M
Investing Cash Flow	-992.85M	-562M	-1.23B	-1.03B	-557M	-1.16B
Debt Repayment	-235M	-17M	-161M	-391M	-1.39B	-66M
Common Stock Repurchased	-72.82M	-120M	-9M	n/a	-6M	-4M
Dividend Paid	-242.06M	-229M	-212M	-195M	-169M	-169M
Other Financial Acitivies	-190.09M	-1.18B	-513M	-524M	-39M	-336M
Financial Cash Flow	-739.96M	-1.54B	-844M	-1.12B	-1.61B	-575M
Net Cash Flow	689.29M	160M	59M	-6M	-156M	-84M
Free Cash Flow	1.6B	1.41B	1.23B	927M	1.27B	751M
Adj. Free Cash Flow	1.6B	1.41B	1.23B	926M	1.27B	750M
Maintenance CapEx	n/a	-859M	-1.03B	-851.51M	-90.23M	-515.33M
Growth CapEx	-740.95M	n/a	n/a	-429.49M	-648.77M	-399.67M
Owner Earnings	2.34B	1.41B	1.23B	1.36B	1.92B	1.15B