V

Vodacom Group Ltd
JSE:VOD

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Vodacom Group Ltd
JSE:VOD
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Price: 13 401 Zac 1.23% Market Closed
Market Cap: 257.9B Zac

Cash Flow Statement

Cash Flow Statement
Vodacom Group Ltd

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Cash Flow Statement
Currency: ZAR
Mar-2009 Sep-2009 Mar-2010 Sep-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025
Operating Cash Flow
Net Income
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18 844
0
19 228
0
22 093
0
22 089
0
23 058
0
23 781
0
24 563
0
25 008
0
28 123
12 766
28 773
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8 735
0
9 251
0
9 959
0
10 642
0
13 955
0
15 117
0
14 657
0
17 968
0
22 786
10 929
21 934
Stock-Based Compensation
0
0
129
73
163
168
173
131
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
415
228
463
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3 290
0
3 169
0
1 413
0
1 470
0
1 785
0
1 940
0
1 895
0
3 017
0
6 408
3 528
6 743
Cash Taxes Paid
4 123
3 932
4 764
4 860
4 982
(4 423)
5 192
(5 492)
(5 323)
(5 040)
(5 298)
(5 296)
(4 979)
(4 857)
5 456
5 747
6 051
6 047
6 194
6 437
6 535
6 377
6 417
6 989
7 428
7 053
7 124
7 380
7 361
8 716
8 112
7 837
8 066
Cash Interest Paid
0
0
0
0
0
0
0
0
766
0
1 284
0
1 751
0
2 397
3 698
2 699
2 907
3 182
3 192
3 179
4 080
4 810
4 313
3 945
4 012
4 312
4 938
5 341
6 247
7 667
7 950
7 805
Change in Working Capital
4 183
12 965
14 947
15 420
16 403
16 614
19 310
19 366
19 997
21 177
23 603
22 375
21 219
22 434
(6 525)
26 552
(5 908)
23 963
(7 360)
27 594
(6 161)
30 658
(5 964)
33 671
(7 477)
31 611
(7 087)
34 720
(5 042)
44 709
(8 306)
20 952
(4 651)
Cash from Operating Activities
4 183
N/A
12 965
+210%
14 947
+15%
15 420
+3%
16 403
+6%
16 614
+1%
19 310
+16%
19 366
+0%
19 997
+3%
21 177
+6%
23 603
+11%
22 375
-5%
21 219
-5%
22 434
+6%
24 344
+9%
26 552
+9%
25 740
-3%
23 963
-7%
26 105
+9%
27 594
+6%
28 040
+2%
30 658
+9%
32 834
+7%
33 671
+3%
33 361
-1%
31 611
-5%
34 028
+8%
34 720
+2%
40 951
+18%
44 709
+9%
49 011
+10%
48 175
-2%
52 799
+10%
Investing Cash Flow
Capital Expenditures
(7 254)
(6 897)
(6 306)
(5 619)
(6 643)
(7 043)
(7 568)
(8 305)
(7 792)
(8 997)
(9 878)
(10 515)
(12 810)
(12 794)
(13 565)
(13 456)
(11 689)
(11 468)
(10 825)
(12 230)
(13 653)
(13 948)
(13 890)
(14 307)
(13 443)
(12 094)
(13 843)
(18 671)
(20 175)
(19 212)
(22 325)
(22 887)
(24 690)
Other Items
(5 496)
(5 600)
(23)
81
62
(54)
(434)
(207)
638
589
503
(1 795)
(321)
2 171
(115)
(1 540)
(506)
239
2 299
1 722
2 465
3 215
4 726
8 306
4 446
2 916
1 879
1 693
(6 529)
(8 427)
1 602
2 574
476
Cash from Investing Activities
(12 750)
N/A
(12 497)
+2%
(6 329)
+49%
(5 538)
+12%
(6 581)
-19%
(7 097)
-8%
(8 002)
-13%
(8 512)
-6%
(7 154)
+16%
(8 408)
-18%
(9 375)
-12%
(12 310)
-31%
(13 131)
-7%
(10 623)
+19%
(13 680)
-29%
(14 996)
-10%
(12 195)
+19%
(11 229)
+8%
(8 526)
+24%
(10 508)
-23%
(11 188)
-6%
(10 733)
+4%
(9 164)
+15%
(6 001)
+35%
(8 997)
-50%
(9 178)
-2%
(11 964)
-30%
(16 978)
-42%
(26 704)
-57%
(27 639)
-4%
(20 723)
+25%
(20 313)
+2%
(24 214)
-19%
Financing Cash Flow
Net Issuance of Common Stock
522
0
(385)
(1 369)
(984)
(145)
(148)
(115)
(88)
(306)
(343)
(171)
(168)
(173)
(167)
(166)
(134)
(251)
(269)
(343)
(352)
(419)
(443)
(402)
(485)
(433)
(433)
(476)
(377)
(492)
(438)
(404)
(432)
Net Issuance of Debt
8 351
5 604
(2 634)
(4 019)
(2 838)
(1 510)
(480)
(783)
2 575
2 684
(951)
1 840
11 361
9 765
2 785
6 048
2 432
(1 513)
1 017
4 791
2 054
90
2 544
(719)
(3 872)
(6 257)
(1 147)
4 162
7 727
3 642
(3 518)
(2 055)
(4 780)
Cash Paid for Dividends
0
(5 274)
(3 830)
(4 265)
(5 211)
(6 717)
(7 947)
(10 377)
(11 776)
(11 510)
(12 093)
(12 140)
(11 800)
(11 327)
(11 658)
(11 609)
(11 657)
(12 169)
(13 010)
(13 853)
(13 978)
(13 394)
(14 358)
(14 630)
(13 944)
(14 035)
(14 170)
(14 527)
(13 136)
(12 170)
(12 374)
(11 540)
(11 114)
Other
0
0
(1 699)
90
(1 086)
(1 157)
19
(850)
(807)
0
(1 332)
0
(4 436)
(4 508)
(2 604)
(3 587)
(2 550)
(282)
(805)
(6 751)
(7 101)
(8 421)
(7 590)
(4 002)
(5 287)
(5 299)
(4 814)
(5 767)
(5 941)
(7 562)
(9 369)
(9 692)
(9 533)
Cash from Financing Activities
8 873
N/A
(112)
N/A
(8 548)
-7 532%
(9 563)
-12%
(10 119)
-6%
(9 529)
+6%
(8 556)
+10%
(12 125)
-42%
(10 096)
+17%
(9 939)
+2%
(14 719)
-48%
(11 803)
+20%
(5 043)
+57%
(6 243)
-24%
(11 644)
-87%
(9 314)
+20%
(11 909)
-28%
(14 215)
-19%
(13 067)
+8%
(16 156)
-24%
(19 377)
-20%
(22 144)
-14%
(19 847)
+10%
(19 753)
+0%
(23 588)
-19%
(26 024)
-10%
(20 564)
+21%
(16 608)
+19%
(11 727)
+29%
(16 582)
-41%
(25 699)
-55%
(23 691)
+8%
(25 859)
-9%
Change in Cash
Effect of Foreign Exchange Rates
(60)
(249)
(203)
(103)
(115)
75
81
17
69
97
95
122
33
(99)
(139)
(414)
(514)
(377)
(847)
410
1 053
459
1 302
(9)
(1 758)
(771)
(51)
1 145
1 553
879
(1 807)
(3 095)
(628)
Net Change in Cash
246
N/A
107
-57%
(133)
N/A
216
N/A
(412)
N/A
63
N/A
2 833
+4 397%
(1 254)
N/A
2 816
N/A
2 927
+4%
(396)
N/A
(1 616)
-308%
3 078
N/A
5 469
+78%
(1 119)
N/A
1 828
N/A
1 122
-39%
(1 858)
N/A
3 665
N/A
1 340
-63%
(1 472)
N/A
(1 760)
-20%
5 125
N/A
7 908
+54%
(982)
N/A
(4 362)
-344%
1 449
N/A
2 279
+57%
4 073
+79%
1 367
-66%
782
-43%
1 076
+38%
2 098
+95%
Free Cash Flow
Free Cash Flow
(3 071)
N/A
6 068
N/A
8 641
+42%
9 801
+13%
9 760
0%
9 571
-2%
11 742
+23%
11 061
-6%
12 205
+10%
12 180
0%
13 725
+13%
11 860
-14%
8 409
-29%
9 640
+15%
10 779
+12%
13 096
+21%
14 051
+7%
12 495
-11%
15 280
+22%
15 364
+1%
14 387
-6%
16 710
+16%
18 944
+13%
19 364
+2%
19 918
+3%
19 517
-2%
20 185
+3%
16 049
-20%
20 776
+29%
25 497
+23%
26 686
+5%
25 288
-5%
28 109
+11%