Statement Of Cash Flows [Abstract]

Airtel Africa PLC - Filing #3394714

Concept 2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
USD
663,000,000 USD
663,000,000 USD
87,000,000 USD
USD
663,000,000 USD
USD
750,000,000 USD
631,000,000 USD
124,000,000 USD
631,000,000 USD
USD
USD
755,000,000 USD
USD
631,000,000 USD
Adjustments to reconcile profit (loss) [abstract]
Adjustments for finance costs
752,000,000 USD
441,000,000 USD
Adjustments for decrease (increase) in inventories
13,000,000 USD
4,000,000 USD
Adjustments for decrease (increase) in trade accounts receivable
45,000,000 USD
18,000,000 USD
Adjustments for increase (decrease) in trade accounts payable
9,000,000 USD
34,000,000 USD
Adjustments for depreciation and amortisation expense
818,000,000 USD
744,000,000 USD
Adjustments for provisions
32,000,000 USD
14,000,000 USD
Adjustments for undistributed profits of associates
0 USD
0 USD
Other adjustments for non-cash items
2,000,000 USD
6,000,000 USD
Cash flows from (used in) operations
2,605,000,000 USD
2,304,000,000 USD
Cash flows from (used in) operating activities
2,208,000,000 USD
2,011,000,000 USD
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
USD
79,000,000 USD
Other cash payments to acquire interests in joint ventures, classified as investing activities
0 USD
USD
Proceeds from sales of property, plant and equipment, classified as investing activities
USD
171,000,000 USD
Purchase of property, plant and equipment, classified as investing activities
779,000,000 USD
717,000,000 USD
Purchase of intangible assets, classified as investing activities
502,000,000 USD
22,000,000 USD
Interest received, classified as investing activities
29,000,000 USD
19,000,000 USD
Cash flows from (used in) investing activities
1,026,000,000 USD
557,000,000 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
USD
164,000,000 USD
Payments to acquire or redeem entity's shares
8,000,000 USD
6,000,000 USD
Proceeds from borrowings, classified as financing activities
906,000,000 USD
973,000,000 USD
Repayments of borrowings, classified as financing activities
1,018,000,000 USD
2,115,000,000 USD
Payments of lease liabilities, classified as financing activities
279,000,000 USD
251,000,000 USD
Cash flows from (used in) financing activities
1,118,000,000 USD
1,607,000,000 USD
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
64,000,000 USD
153,000,000 USD
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
70,000,000 USD
3,000,000 USD
Cash and cash equivalents
586,000,000 USD
638,000,000 USD

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