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FY2025
12 months to Dec 31, 2025
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FY2024
12 months to Dec 31, 2024
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FY2023
12 months to Dec 31, 2023
|
FY2022
12 months to Dec 31, 2022
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FY2021
12 months to Dec 31, 2021
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|---|---|---|---|---|---|
| Cash flows from operating activities | |||||
| Profit before taxes from continuing operations | |||||
| Total profit before taxes from continuing operations | |||||
| Profit before taxes from discontinued operations | |||||
| Profit before taxes | |||||
| Adjustments to reconcile to net cash: | |||||
| Interest expense on leases | |||||
| Interest expense on debt and other financing | |||||
| Interest and other financial income | |||||
| Adjustments for non-cash items: | |||||
| Depreciation and amortization | |||||
| Share of profit in joint ventures | |||||
| Gain on disposal and impairment of assets, net | |||||
| Sale of Lati Operations | |||||
| Share-based compensation | |||||
| Revaluation of previously held interest in Guatemala | |||||
| Loss from other joint ventures and associates, net | |||||
| Loss from other associates and joint ventures, net | |||||
| Other non-operating (income) expenses, net | |||||
| Changes in working capital: | |||||
| Decrease (increase) in trade receivables, prepayments and other current assets, net | |||||
| Decrease (increase) in inventories | |||||
| Increase (decrease) in trade and other payables, net | |||||
| Changes in contract assets, liabilities and costs, net | |||||
| Total changes in working capital | |||||
| Interest paid on leases | |||||
| Interest paid on debt and other financing | |||||
| Interest received | |||||
| Taxes paid | |||||
| Net cash provided by operating activities | |||||
| Total net cash provided by operating activities | |||||
| Cash flows from investing activities: | |||||
| Acquisition of subsidiaries, joint ventures and associates, net of cash acquired | |||||
| Financing exit from the Ghana joint venture | |||||
| Net proceeds from the disposal of subsidiaries and associates | |||||
| Purchase of spectrum and licenses | |||||
| Purchase of other intangible assets | |||||
| Purchase of property, plant and equipment | |||||
| Proceeds from sale of property, plant and equipment | |||||
| Proceeds from disposal of equity investments, net of costs | |||||
| Dividends and dividend advances received from joint ventures and associates | |||||
| Settlement of derivative financial instruments | |||||
| Transfer (to) / from pledge deposits, net | |||||
| Loans granted within the Tigo Money lending activity, net | |||||
| Cash (used in) provided by other investing activities, net | |||||
| Net cash provided by (used in) investing activities | |||||
| Total net cash provided by (used in) investing activities | |||||
| Cash flows from financing activities (including discontinued operations): | |||||
| Proceeds from debt and other financing | |||||
| Repayment of debt and other financing | |||||
| Loan repayment from joint venture | |||||
| Lease capital repayment | |||||
| Capital injection in subsidiary (Non-controlling interests' portion) | |||||
| Proceeds from the rights offering, net of costs | |||||
| Advances and dividends paid to non-controlling interests | |||||
| Share repurchase program | |||||
| Dividends paid to owners of the Company | |||||
| Net cash from (used in) financing activities | |||||
| Total net cash from (used in) financing activities | |||||
| Exchange impact on cash and cash equivalents, net | |||||
| Total exchange impact on cash and cash equivalents, net | |||||
| Net increase (decrease) in cash and cash equivalents | |||||
| Total net increase (decrease) in cash and cash equivalents | |||||
| Cash and cash equivalents at the beginning of the year | |||||
| Total cash and cash equivalents at the beginning of the year | |||||
| Effect of cash disposal of Lati Operations | |||||
| Cash and cash equivalents at the end of the year | |||||
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