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 | 16.6B | 14.75B | 16.29B | 17.41B | 16.77B | 16.36B | 17.16B | 16.1B | 16.58B | 17.14B |
Depreciation & Amortization | 21.93B | 22.54B | 22.79B | 20.88B | 17.97B | 12.88B | 12.28B | 12.97B | 12.88B | 12.55B |
Stock-Based Compensation | 463M | 396M | 415M | 486M | 481M | 525M | 575M | 576M | 554M | 521M |
Other Working Capital | n/a | n/a | -23.47M | -865.56M | -814.06M | 28.03M | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 17.41B | 16.13B | 15.04B | 13.02B | 10.62B | 7.78B | 6.09B | 5.44B | 5.75B | 4.33B |
Deferred Income Tax | n/a | n/a | -3.28B | -4.94B | -4.44B | -5.99B | -2.45B | -1.21B | -1.86B | -3.24B |
Change in Working Capital | -3.61B | -5.64B | -5.52B | -7.09B | -4.88B | -2.83B | -2.08B | -3.47B | -2.4B | -875M |
Operating Cash Flow | 52.8B | 48.17B | 49.01B | 44.71B | 40.95B | 34.72B | 34.03B | 31.61B | 33.36B | 33.67B |
Capital Expenditures | -24.69B | -22.89B | -22.32B | -19.21B | -20.18B | -18.67B | -13.84B | -12.09B | -13.44B | -14.31B |
Cash Acquisitions | n/a | n/a | -376M | -9.6B | -9.22B | 11.36M | 7.96M | 2.21M | 7.85M | 216.62M |
Purchase of Investments | n/a | n/a | -32.9M | 113.45M | -49.4M | -297.18M | -209.8M | -134.66M | -26.28M | -83.06M |
Sales Maturities Of Investments | n/a | n/a | -6 | 890.51M | 890.51M | 4.00 | 2.00 | 34.26M | 34.26M | -34.85M |
Other Investing Acitivies | 476M | 2.57B | 1.98B | 1.17B | 2.69B | 1.69B | 1.88B | 2.92B | 4.45B | 8.31B |
Investing Cash Flow | -24.21B | -20.31B | -20.72B | -27.64B | -26.7B | -16.98B | -11.96B | -9.18B | -9B | -6B |
Debt Repayment | -1.15B | -1.15B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -522M | -484M | -516M | -589M | -510M | -617M | -517M | -487M | -563M | -525M |
Dividend Paid | -11.11B | -11.54B | -12.37B | -12.17B | -13.14B | -14.53B | -14.17B | -14.04B | -13.94B | -14.63B |
Other Financial Acitivies | -13.08B | -10.52B | -12.81B | -3.82B | 1.92B | -1.46B | -5.88B | -11.5B | -9.08B | -4.6B |
Financial Cash Flow | -25.86B | -23.69B | -25.7B | -16.58B | -11.73B | -16.61B | -20.56B | -26.02B | -23.59B | -19.75B |
Net Cash Flow | n/a | 18.47B | 3.71B | 104.14M | 11.21B | 11.19B | 8.64B | 8.77B | 13.31B | 13.44B |
Free Cash Flow | 28.11B | 25.29B | 26.69B | 25.5B | 20.78B | 16.05B | 20.18B | 19.52B | 19.92B | 19.36B |