Vodacom Group Limited (VDMCY)
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 | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Mar 31, 2025 | Sep 30, 2024 | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Mar 31, 2021 | Sep 30, 2020 |
Net Income | 9.76B | 6.84B | 7.91B | 8.38B | 9.03B | 7.74B | 8.62B | 8.54B | 7.55B | 9.03B |
Depreciation & Amortization | 11.01B | 10.93B | 11.61B | 11.17B | 9.71B | 8.26B | 4.62B | 7.66B | 5.31B | 7.57B |
Stock-Based Compensation | 235M | 228M | 168M | 247M | 239M | 242M | 283M | 292M | 284M | 270M |
Other Working Capital | n/a | n/a | n/a | -23.47M | -842.09M | 28.03M | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 13.3B | 4.11B | 12.01B | 3.02B | 9.99B | 625M | 7.15B | -1.06B | 6.51B | -757M |
Deferred Income Tax | n/a | n/a | n/a | -3.28B | -1.66B | -2.77B | -3.21B | 762.55M | -1.97B | 106.4M |
Change in Working Capital | 2.65B | -6.25B | 617M | -6.14B | -951M | -3.93B | 1.1B | -3.19B | -288M | -2.11B |
Operating Cash Flow | 36.94B | 15.86B | 32.32B | 16.69B | 28.02B | 12.94B | 21.78B | 12.24B | 19.37B | 13.99B |
Capital Expenditures | -13.83B | -10.86B | -12.03B | -10.3B | -8.91B | -11.26B | -7.41B | -6.43B | -5.66B | -7.78B |
Cash Acquisitions | n/a | n/a | n/a | -376M | -9.22B | 4.65M | 6.71M | 1.25M | 954.91K | 6.89M |
Purchase of Investments | n/a | n/a | n/a | -32.9M | 146.35M | -195.75M | -101.43M | -108.37M | -26.28M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | -6 | 890.51M | 2.00 | 2.00 | n/a | 34.26M | n/a |
Other Investing Acitivies | -475M | 951M | 1.62B | 355M | 815M | 1.88B | -184M | 2.06B | 853M | 3.59B |
Investing Cash Flow | -14.3B | -9.91B | -10.4B | -10.32B | -17.32B | -9.38B | -7.59B | -4.37B | -4.81B | -4.19B |
Debt Repayment | n/a | -1.15B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -8M | -514M | 30M | -546M | -43M | -467M | -150M | -367M | -120M | -443M |
Dividend Paid | -5.56B | -5.55B | -5.99B | -6.39B | -5.78B | -7.35B | -7.17B | -7B | -7.04B | -6.91B |
Other Financial Acitivies | -7.76B | -5.31B | -5.21B | -7.6B | 3.78B | -1.86B | 394M | -6.27B | -5.23B | -3.85B |
Financial Cash Flow | -13.33B | -12.53B | -11.17B | -14.53B | -2.05B | -9.68B | -6.93B | -13.63B | -12.39B | -11.2B |
Net Cash Flow | -14.34B | 14.34B | 4.12B | -415.59M | 519.73M | 10.69B | 501.12M | 8.14B | 632.19M | 12.68B |
Free Cash Flow | 23.11B | 5B | 20.29B | 6.4B | 19.1B | 1.68B | 14.37B | 5.81B | 13.71B | 6.21B |