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Airtel Africa Plc (GB:AAF)
LSE:AAF

Airtel Africa Plc (AAF) Cash flow

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Airtel Africa Plc Cash Flow

GB:AAF's free cash flow for Q3 2023 was $138.00M. For the 2023 fiscal year, GB:AAF's free cash flow was decreased by $-516.00M and operating cash flow was $689.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
$ 2.21B$ 2.21B$ 2.01B$ 1.67B$ 1.39B$ 1.07B
Investing Cash Flow
$ -799.00M$ -1.03B$ -557.00M$ -1.16B$ -801.00M$ -630.00M
Financing Cash Flow
$ -1.64B$ -1.12B$ -1.61B$ -575.00M$ -370.00M$ 179.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 3.77B$ 720.00M$ 847.00M$ 1.00B$ 1.09B$ 870.00M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--$ 552.00M-$ 680.00M$ 2.39B
Issuance Of Debt
$ 860.00M$ -391.00M$ -1.39B$ 407.00M$ 174.00M$ 871.00M
Repayment Of Debt
$ -1.50B$ -1.30B$ -2.37B$ -265.00M$ -720.00M$ -2.48B
Free Cash Flow
$ 937.00M$ 927.00M$ 1.44B$ 751.00M$ 576.00M$ 378.00M
Domestic Sales
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Foreign Sales
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Currency in USD

Airtel Africa Plc Cash Flow

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