Watchlist Price Alert

Vodacom Group Limited (VDMCY)

PNK: VDMCY · Real-Time Price · USD

7.52

-0.14 (-1.76%)

May 07, 2025, 1:17 PM - Market open

Vodacom Cash Flow Statement

Financials in ZAR. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	16.29B	985.68M	1.16B	1.01B	1.08B	14.82B	15.34B	13.42B	12.92B
Depreciation & Amortization	22.79B	1.06B	986.84M	923.84M	943.68M	8.62B	8.29B	7.77B	7.45B
Stock-Based Compensation	415M	481M	575M	554M	502M	1.65B	315M	240M	299M
Other Working Capital	n/a	-1	-1	1.00	n/a	-119.32M	1.00	111.52M	2.00
Other Non-Cash Items	15.04B	2.2B	2.06B	1.98B	2.05B	4.22B	4.09B	5.73B	6.59B
Deferred Income Tax	n/a	-2.46B	-2.55B	-2.4B	-2.36B	-3.17B	-1.94B	-1.67B	-1.65B
Change in Working Capital	-5.52B	136.33M	2.49M	-2.99M	30.7M	-1.27B	-1.94B	-1.42B	-2.91B
Operating Cash Flow	49.01B	2.4B	2.23B	2.06B	2.24B	28.04B	26.11B	25.74B	24.34B
Capital Expenditures	-22.32B	-1.19B	-932.03M	-821.54M	-939.28M	-13.65B	-10.82B	-11.69B	-13.56B
Cash Acquisitions	-833M	-536.84M	4.11M	3.67M	-145.86M	-216.83M	195.92M	-285M	-573M
Purchase of Investments	n/a	-25.69M	-108.26M	-12.28M	-42.26M	n/a	n/a	1.00	-2.85M
Sales Maturities Of Investments	n/a	-1	n/a	16.01M	23.8M	n/a	61.31M	21.12M	n/a
Other Investing Acitivies	2.44B	-130.57M	-2.02M	122.23K	-3.31M	2.46B	2.3B	-221M	458M
Investing Cash Flow	-20.72B	-1.88B	-1.04B	-814.02M	-1.11B	-11.19B	-8.53B	-12.2B	-13.68B
Debt Repayment	-3.52B	7.73B	-1.15B	-3.87B	2.54B	2.05B	1.02B	2.43B	2.79B
Common Stock Repurchased	-531M	-510M	-517M	-563M	-502M	-352M	-269M	-134M	-167M
Dividend Paid	-12.37B	-13.14B	-14.17B	-13.94B	-14.36B	-13.98B	-13.01B	-11.66B	-11.66B
Other Financial Acitivies	-9.28B	-5.94B	-4.81B	-5.29B	-7.59B	-7.1B	-805M	-2.55B	-2.6B
Financial Cash Flow	-25.7B	-375.41M	-1.09B	-1.2B	-878.35M	-19.38B	-13.07B	-11.91B	-11.64B
Net Cash Flow	782M	30.62M	-267.95M	179.66M	533.33M	-1.47B	3.67B	1.12B	-1.12B
Free Cash Flow	26.69B	1.22B	1.3B	1.24B	1.3B	14.39B	15.28B	14.05B	10.78B