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Airtel Africa Plc (DE:9AA)
FRANKFURT:9AA
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Airtel Africa Plc (9AA) Cash flow

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Airtel Africa Plc Cash Flow

DE:9AA's free cash flow for Q3 2023 was $138.00M. For the 2023 fiscal year, DE:9AA's free cash flow was decreased by $282.00M and operating cash flow was $689.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ 2.21B$ 2.26B$ 2.23B$ 2.01B$ 1.67B$ 1.39B
Investing Cash Flow
$ -799.00M$ -1.23B$ -1.03B$ -557.00M$ -1.16B$ -801.00M
Financing Cash Flow
$ -1.64B$ -844.00M$ -1.14B$ -1.61B$ -575.00M$ -370.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 3.77B$ 779.00M$ 841.00M$ 847.00M$ 882.00M$ 1.09B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 53.00M-$ 552.00M-$ 721.00M
Issuance Of Debt
$ 860.00M$ -601.00M$ -812.00M$ -1.39B$ -66.00M$ -735.00M
Repayment Of Debt
$ -1.50B$ -1.31B$ -1.72B$ -2.37B$ -473.00M$ -909.00M
Free Cash Flow
$ 937.00M$ 1.23B$ 948.00M$ 1.44B--
Domestic Sales
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Foreign Sales
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Currency in USD

Airtel Africa Plc Cash Flow

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