Airtel Africa
AAFRF | OTC
$4.45
-$0.07 (-1.51%)
Sep 21, 2026, 4:00 PM ET · Market open
TTM 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 | 1.1B | 1.21B | 983.63M | 932.63M | 860M | 661M | 431M | 158M | 287M | -8M | 288M | 530M | 537M | 1.03B | 1.16B | 1.17B | 1.24B | 1.22B | 1.08B | 983M | 845M |
Depreciation & Amortization | 1.11B | 1.04B | 987.47M | 937.47M | 876M | 831M | 773M | 752M | 756M | 788M | 835M | 852M | 849M | 818M | 786M | 761M | 751M | 744M | 732M | 719M | 702M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | 3M | 3M | 6M | 6M | 3M | 3M | 1M | 1M | 1M | 1M | 2M | 2M | 2M | 2M | 1M | 1M | 1M |
Other Working Capital | 301.28M | 315.37M | 347.92M | 271.92M | 305M | 316M | 226M | 226M | 137M | 173M | 59M | 56M | 95M | 41M | 120M | 64M | -7M | 27M | 37M | 47M | 108M |
Other Non-Cash Items | 170.13M | 155.44M | 384.68M | 288.68M | 388M | 484M | 717M | 850M | 779M | 1.16B | 926M | 900M | 939M | 328M | 150M | 103M | -31M | 12M | 98M | 116M | 160M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M | -1M | -1M | -1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 413.39M | 399.62M | 417.17M | 340.17M | 293M | 287M | 189M | 178M | 95M | 140M | 55M | 39M | 75M | 28M | 112M | 60M | -9M | 31M | 39M | 26M | 98M |
Operating Cash Flow | 2.79B | 2.81B | 2.77B | 2.5B | 2.42B | 2.27B | 2.12B | 2.12B | 2.09B | 2.26B | 2.28B | 2.32B | 2.4B | 2.21B | 2.21B | 2.1B | 1.95B | 2.01B | 1.95B | 1.84B | 1.81B |
Capital Expenditures | -948.2M | -787.14M | -719M | -653M | -775M | -859M | -927M | -1.02B | -931M | -1.03B | -1.03B | -1.32B | -1.35B | -1.28B | -1.27B | -905M | -863M | -739M | -850M | -863M | -849M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4M | 137M | 164M | 551M | 591M | 502M | 509M | 122M | 78M | 37M | 3M | 3M | 3M |
Purchase of Investments | -385.58M | -457M | -481.53M | -301.53M | -241M | -123M | -157M | -427M | -681M | -963M | -971M | -701M | -429M | -126M | -134M | -232M | -370M | -388M | -263M | -119M | -324M |
Sales Maturities Of Investments | 417.69M | 324.29M | 282.49M | 239.49M | 54M | 394M | 670M | 752M | 959M | 731M | 455M | 347M | 241M | 350M | 383M | 383M | 291M | 301M | 266M | 261M | 236M |
Other Investing Acitivies | -26.96M | -27.96M | -37.96M | -17.96M | -57M | -65M | -49.47M | -214.47M | -172.47M | -288.47M | -315M | -518M | -560M | -471M | -285M | 139M | 176M | 222M | -198M | -245M | -241M |
Investing Cash Flow | -1.02B | -991.12M | -954M | -755M | -946M | -562M | -380M | -654M | -614M | -1.23B | -1.52B | -1.65B | -1.5B | -1.03B | -799M | -490M | -678M | -557M | -1.03B | -1B | -871M |
Debt Repayment | -154.3M | -29.73M | 133.83M | 214.83M | 345M | -17M | -146M | -278M | -474M | -161M | -138M | -53M | -350M | -391M | -915M | -872M | -853M | -1.39B | -842M | -879M | -511M |
Common Stock Repurchased | -81.34M | -72.6M | -80M | -93M | -134M | -120M | -104M | -89M | -32M | -12M | -2M | -2M | -9M | -9M | -9M | -15M | -6M | -6M | -10M | -4M | -4M |
Dividend Paid | -245.58M | -245.58M | -246.81M | -239.81M | -229.81M | -229.81M | -227.59M | -220.59M | -210.59M | -210.59M | -212.85M | -205.85M | -195.85M | -195.85M | -195.86M | -188.86M | -169.86M | -169.86M | -169M | -150M | -169M |
Other Financial Acitivies | -635.92M | -852.5M | -1.04B | -988.02M | -1.17B | -1.18B | -976.41M | -798.41M | -654.41M | -461.41M | -481M | -530M | -524M | -525M | -522M | -477M | -51M | -39M | -59M | -55M | -478M |
Financial Cash Flow | -1.12B | -1.2B | -1.23B | -1.11B | -1.19B | -1.54B | -1.45B | -1.39B | -1.37B | -844M | -831M | -789M | -1.08B | -1.12B | -1.64B | -1.55B | -1.08B | -1.61B | -1.08B | -1.11B | -1.18B |
Net Cash Flow | 722.94M | 505.89M | 435.19M | 478.19M | 314M | 160M | 308M | 29M | 24M | 59M | -237M | -228M | -325M | -75M | -345M | -29M | 182M | -156M | -171M | -285M | -265M |
Free Cash Flow | 1.84B | 2.02B | 2.05B | 1.85B | 1.65B | 1.41B | 1.19B | 1.1B | 1.16B | 1.23B | 1.24B | 997M | 1.05B | 927M | 937M | 1.19B | 1.09B | 1.27B | 1.1B | 981M | 956M |
Adj. Free Cash Flow | 1.84B | 2.02B | 2.05B | 1.85B | 1.64B | 1.4B | 1.18B | 1.09B | 1.16B | 1.23B | 1.24B | 996M | 1.05B | 926M | 935M | 1.19B | 1.09B | 1.27B | 1.1B | 980M | 955M |
Maintenance CapEx | -299.18M | n/a | -15.07M | -160.66M | -431.66M | -672.66M | -902.59M | -1.02B | -931M | -936.34M | -845.87M | -1.03B | -938.37M | -849.92M | -787.29M | -392.28M | -310.81M | -152.93M | -298.55M | -302.11M | -345.56M |
Growth CapEx | -649.02M | -787.14M | -703.93M | -492.34M | -343.34M | -186.34M | -24.41M | n/a | n/a | -92.66M | -187.13M | -291.13M | -408.63M | -431.08M | -484.71M | -512.72M | -552.19M | -586.07M | -551.45M | -560.89M | -503.44M |
Owner Earnings | 2.49B | 2.81B | 2.76B | 2.34B | 1.99B | 1.59B | 1.21B | 1.1B | 1.16B | 1.32B | 1.43B | 1.29B | 1.46B | 1.36B | 1.42B | 1.7B | 1.64B | 1.86B | 1.65B | 1.54B | 1.46B |
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