Vodacom Group Limited

OTC: VDMCY · Real-Time Price · USD
8.23
0.00 (0.00%)
At close: Aug 15, 2025, 3:55 PM
8.25
0.21%
Pre-market: Aug 15, 2025, 09:30 AM EDT

Vodacom Cash Flow Statement

Financials in ZAR. Fiscal year is April - March.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Net Income
28.77B 16.29B 985.68M 1.16B 1.01B
Depreciation & Amortization
21.93B 22.79B 1.06B 986.84M 923.84M
Stock-Based Compensation
463M 415M 481M 575M 554M
Other Working Capital
7.02B n/a n/a n/a n/a
Other Non-Cash Items
-1.79B 15.04B 2.2B 2.06B 1.98B
Deferred Income Tax
n/a n/a -2.46B -2.55B -2.4B
Change in Working Capital
3.42B -5.52B 136.33M 2.49M -2.99M
Operating Cash Flow
52.8B 49.01B 2.4B 2.23B 2.06B
Capital Expenditures
-24.69B -22.32B -1.19B -932.03M -821.54M
Cash Acquisitions
-784M -833M -536.84M 4.11M 3.67M
Purchase of Investments
n/a n/a -25.69M -108.26M -12.28M
Sales Maturities Of Investments
n/a n/a n/a n/a 16.01M
Other Investing Acitivies
1.26B 2.44B -130.57M -2.02M 122.23K
Investing Cash Flow
-24.21B -20.72B -1.88B -1.04B -814.02M
Debt Repayment
-4.78B -3.52B 7.73B -1.15B -3.87B
Common Stock Repurchased
-522M -531M -510M -517M -563M
Dividend Paid
-11.11B -12.37B -13.14B -14.17B -13.94B
Other Financial Acitivies
-9.53B -9.28B -5.94B -4.81B -5.29B
Financial Cash Flow
-25.86B -25.7B -375.41M -1.09B -1.2B
Net Cash Flow
2.1B 782M 30.62M -267.95M 179.66M
Free Cash Flow
28.11B 26.69B 1.22B 1.3B 1.24B