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Vodacom Group Ltd
JSE:VOD

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Vodacom Group Ltd
JSE:VOD
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Price: 10 250 Zac -2.05% Market Closed
Market Cap: 197.2B Zac
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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
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
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
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
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
Cash Interest Paid
0
0
0
0
1 111
0
800
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
Change in Working Capital
11 782
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)
Cash from Operating Activities
11 782
N/A
12 965
+10%
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%
Investing Cash Flow
Capital Expenditures
(7 211)
(6 897)
(6 222)
(5 619)
(6 643)
(7 043)
(7 651)
(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)
Other Items
(5 435)
(5 600)
(107)
81
62
(54)
(351)
(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
Cash from Investing Activities
(12 646)
N/A
(12 497)
+1%
(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%
Financing Cash Flow
Net Issuance of Common Stock
0
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)
Net Issuance of Debt
6 853
5 604
(4 255)
(4 019)
(2 838)
(1 510)
320
(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)
Cash Paid for Dividends
(6 204)
(5 274)
(3 908)
(4 265)
(5 211)
(6 717)
(7 897)
(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)
Other
522
0
0
90
(1 086)
(1 157)
(831)
(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)
Cash from Financing Activities
1 171
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%
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)
Net Change in Cash
247
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%
Free Cash Flow
Free Cash Flow
4 571
N/A
6 068
+33%
8 725
+44%
9 801
+12%
9 760
0%
9 571
-2%
11 659
+22%
11 061
-5%
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%

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