Airtel Africa
AAFRF | OTC
$4.45
-$0.07 (-1.51%)
Sep 21, 2026, 4:00 PM ET · Market open
Fiscal Quarter Period Ending | Q1 2027 Jun 29, 2026 | Q4 2026 Mar 30, 2026 | Q3 2026 Dec 30, 2025 | Q2 2026 Sep 29, 2025 | Q1 2026 Jun 29, 2025 | Q4 2025 Mar 30, 2025 | Q3 2025 Dec 30, 2024 | Q2 2025 Sep 29, 2024 | Q1 2025 Jun 29, 2024 | Q4 2024 Mar 30, 2024 | Q3 2024 Dec 30, 2023 | Q2 2024 Sep 29, 2023 | Q1 2024 Jun 29, 2023 | Q4 2023 Mar 30, 2023 | Q3 2023 Dec 30, 2022 | Q2 2023 Sep 29, 2022 | Q1 2023 Jun 29, 2022 | Q4 2022 Mar 30, 2022 | Q3 2022 Dec 30, 2021 | Q2 2022 Sep 29, 2021 | Q1 2022 Jun 29, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 159.03M | 396M | 367M | 176.63M | 273M | 167M | 316M | 104M | 74M | -63M | 43M | 233M | -221M | 233M | 285M | 240M | 276M | 360M | 297M | 308M | 259M |
Depreciation & Amortization | 299.18M | 283.81M | 269M | 254.47M | 233M | 231M | 219M | 193M | 188M | 173M | 198M | 197M | 220M | 220M | 215M | 194M | 189M | 188M | 190M | 184M | 182M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3M | n/a | 3M | n/a | n/a | n/a | 1M | n/a | n/a | n/a | 2M | n/a | n/a | n/a |
Other Working Capital | 13.92M | 68.45M | 184M | 34.92M | 28M | 101M | 108M | 68M | 39M | 11M | 108M | -21M | 75M | -103M | 105M | 18M | 21M | -24M | 49M | -53M | 55M |
Other Non-Cash Items | 51.69M | -60.24M | 79M | 99.68M | 37M | 169M | -17M | 199M | 133M | 402M | 116M | 128M | 517M | 165M | 90M | 167M | -94M | -13M | 43M | 33M | -51M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 38.76M | 58.45M | 203M | 113.17M | 25M | 76M | 126M | 66M | 19M | -22M | 115M | -17M | 64M | -107M | 99M | 19M | 17M | -23M | 47M | -50M | 57M |
Operating Cash Flow | 548.67M | 678.03M | 918M | 643.95M | 568M | 643M | 644M | 565M | 414M | 493M | 645M | 541M | 580M | 511M | 689M | 620M | 388M | 512M | 577M | 475M | 447M |
Capital Expenditures | -318.07M | -245.14M | -236M | -149M | -157M | -177M | -170M | -271M | -241M | -245M | -260M | -185M | -339M | -249M | -551M | -208M | -273M | -240M | -184M | -166M | -149M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4M | 133M | 27M | 387M | 44M | 44M | 34M | n/a | n/a | 3M |
Purchase of Investments | -69.58M | -50.47M | -182M | -83.53M | -141M | -75M | -2M | -23M | -23M | -109M | -272M | -277M | -305M | -117M | -2M | -5M | -2M | -125M | -100M | -143M | -20M |
Sales Maturities Of Investments | 98.4M | 43.8M | 74M | 201.49M | 5M | 2M | 31M | 16M | 345M | 278M | 113M | 223M | 117M | 2M | 5M | 117M | 226M | 35M | 5M | 25M | 236M |
Other Investing Acitivies | n/a | n/a | -27M | 43.6K | -1M | -10M | -7M | -39M | -9M | 5.53M | -172M | 3M | -125M | -21M | -375M | -39M | -36M | 165M | 49M | -2M | 10M |
Investing Cash Flow | -313.1M | -284.12M | -337M | -81M | -289M | -247M | -138M | -272M | 95M | -65M | -412M | -232M | -519M | -358M | -536M | -91M | -41M | -131M | -227M | -279M | 80M |
Debt Repayment | -71.57M | -95.56M | -19M | 31.83M | 53M | 68M | 62M | 162M | -309M | -61M | -70M | -34M | 4M | -38M | 15M | -331M | -37M | -562M | 58M | -312M | -577M |
Common Stock Repurchased | -42.74M | -18.6M | -2M | -18M | -34M | -26M | -15M | -59M | -20M | -10M | n/a | -2M | n/a | n/a | n/a | -9M | n/a | n/a | -6M | n/a | n/a |
Dividend Paid | n/a | 422.04K | -103M | -143M | n/a | -811.63K | -96M | -133M | n/a | 1.41M | -89M | -123M | n/a | -846.4K | -82M | -113M | n/a | -857K | -75M | -94M | n/a |
Other Financial Acitivies | -94.43M | -112.67M | -334M | -94.83M | -311M | -298.19M | -284M | -278M | -316M | -98.41M | -106M | -134M | -123M | -118M | -155M | -128M | -124M | -115M | -110M | 298M | -112M |
Financial Cash Flow | -208.73M | -226.41M | -459M | -224M | -292M | -257M | -333M | -309M | -644M | -168M | -264M | -293M | -119M | -155M | -222M | -581M | -160M | -677M | -133M | -108M | -689M |
Net Cash Flow | 259.05M | 193.7M | 130M | 140.19M | 42M | 123M | 173M | -24M | -112M | 271M | -106M | -29M | -77M | -25M | -97M | -126M | 173M | -295M | 219M | 85M | -165M |
Free Cash Flow | 230.6M | 432.89M | 682M | 495.3M | 411M | 466M | 474M | 294M | 173M | 248M | 385M | 356M | 241M | 262M | 138M | 412M | 115M | 272M | 393M | 309M | 298M |
Adj. Free Cash Flow | 230.6M | 432.89M | 682M | 495.3M | 411M | 466M | 474M | 291M | 173M | 245M | 385M | 356M | 241M | 261M | 138M | 412M | 115M | 270M | 393M | 309M | 298M |
Maintenance CapEx | -299.18M | n/a | n/a | n/a | n/a | -15.07M | -145.59M | -271M | -241M | -245M | -260M | -185M | -246.34M | -154.53M | -447M | -90.5M | -157.89M | -91.89M | -51.99M | -9.04M | n/a |
Growth CapEx | -18.89M | -245.14M | -236M | -149M | -157M | -161.93M | -24.41M | n/a | n/a | n/a | n/a | n/a | -92.66M | -94.47M | -104M | -117.5M | -115.11M | -148.11M | -132.01M | -156.96M | -149M |
Owner Earnings | 249.48M | 678.03M | 918M | 643.95M | 568M | 627.93M | 498.41M | 294M | 173M | 248M | 385M | 356M | 333.66M | 356.47M | 242M | 529.5M | 230.11M | 420.11M | 525.01M | 465.96M | 447M |
Add to Watchlist
Select watchlists to add or remove AAFRF