Statement Of Cash Flows [Abstract]

Airtel Africa PLC - Filing #1647304

Concept 2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
2,304,000,000 USD
1,861,000,000 USD
Cash flows from (used in) operating activities
2,011,000,000 USD
1,666,000,000 USD
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
79,000,000 USD
USD
Proceeds from sales of property, plant and equipment, classified as investing activities
171,000,000 USD
USD
Purchase of property, plant and equipment, classified as investing activities
717,000,000 USD
645,000,000 USD
Purchase of intangible assets, classified as investing activities
22,000,000 USD
270,000,000 USD
Interest received, classified as investing activities
19,000,000 USD
14,000,000 USD
Cash flows from (used in) investing activities
557,000,000 USD
1,158,000,000 USD
Cash flows from (used in) financing activities [abstract]
Payments from changes in ownership interests in subsidiaries that do not result in loss of control
164,000,000 USD
7,000,000 USD
Payments to acquire or redeem entity's shares
6,000,000 USD
4,000,000 USD
Proceeds from borrowings, classified as financing activities
973,000,000 USD
407,000,000 USD
Repayments of borrowings, classified as financing activities
2,115,000,000 USD
265,000,000 USD
Payments of lease liabilities, classified as financing activities
251,000,000 USD
208,000,000 USD
Cash flows from (used in) financing activities
1,607,000,000 USD
575,000,000 USD
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
153,000,000 USD
67,000,000 USD
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
3,000,000 USD
17,000,000 USD
Cash and cash equivalents
638,000,000 USD
813,000,000 USD

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