Vodacom Tanzania Public Limited Company (DAR:VODA)
Tanzania · Delayed Price · Currency is TZS 580.00
+15.00 (2.65%)
At close: Aug 7, 2025
Paramount Global Cash Flow Statement
Financials in millions TZS. Fiscal year is April - March.
Millions TZS. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
Net Income | 83,117 | 90,434 | 53,387 | 44,556 | -20,263 | -30,106 | Upgrade |
Depreciation & Amortization | 322,257 | 354,994 | 330,910 | 318,850 | 311,317 | 335,633 | Upgrade |
Other Amortization | 28,358 | 45,087 | 33,540 | 31,188 | 26,026 | 28,244 | Upgrade |
Loss (Gain) From Sale of Assets | -14 | -14 | -413 | -386 | 18 | -1 | Upgrade |
Loss (Gain) From Sale of Investments | 12,102 | 12,102 | 1,060 | 2,974 | -2,275 | 1,887 | Upgrade |
Other Operating Activities | 64,279 | -9,126 | -31,548 | -68,740 | -64,504 | -65,690 | Upgrade |
Change in Accounts Receivable | -35,438 | -19,200 | -9,668 | -10,783 | 17,556 | -29,776 | Upgrade |
Change in Inventory | 470 | 470 | -993 | -1,700 | 4,137 | -2,952 | Upgrade |
Change in Accounts Payable | 262,864 | 262,865 | 244,908 | 71,266 | 10,836 | 126,982 | Upgrade |
Change in Other Net Operating Assets | -72,041 | -58,758 | -4,645 | -13,162 | -15,044 | -4,728 | Upgrade |
Operating Cash Flow | 665,954 | 678,854 | 616,538 | 374,063 | 267,804 | 359,493 | Upgrade |
Operating Cash Flow Growth | 10.67% | 10.11% | 64.82% | 39.68% | -25.50% | 23.51% | Upgrade |
Capital Expenditures | -131,307 | -198,019 | -179,916 | -228,263 | -142,153 | -112,850 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 419 | 500 | 6 | 17 | Upgrade |
Cash Acquisitions | -60,720 | -60,720 | -12,501 | - | - | - | Upgrade |
Investment in Securities | -1,096 | -1,096 | - | - | - | 164,643 | Upgrade |
Other Investing Activities | -147,083 | -143,871 | -180,715 | -44,666 | 38,925 | -67,809 | Upgrade |
Investing Cash Flow | -340,206 | -403,706 | -372,713 | -272,429 | -103,222 | -15,999 | Upgrade |
Short-Term Debt Issued | - | - | 47,266 | - | - | - | Upgrade |
Total Debt Issued | - | - | 47,266 | - | - | - | Upgrade |
Short-Term Debt Repaid | - | - | -47,266 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -97,074 | -87,841 | -48,140 | -69,183 | -61,395 | Upgrade |
Total Debt Repaid | -91,183 | -97,074 | -135,107 | -48,140 | -69,183 | -61,395 | Upgrade |
Net Debt Issued (Repaid) | -91,183 | -97,074 | -87,841 | -48,140 | -69,183 | -61,395 | Upgrade |
Common Dividends Paid | -26,781 | -26,758 | -22,265 | -203 | -209 | -427,093 | Upgrade |
Other Financing Activities | -96,474 | -71,655 | -152,119 | -72,693 | -80,914 | -88,205 | Upgrade |
Financing Cash Flow | -214,438 | -195,487 | -262,225 | -121,036 | -150,306 | -576,693 | Upgrade |
Foreign Exchange Rate Adjustments | -4,379 | -2,891 | 3,507 | -969 | -1,572 | 3,628 | Upgrade |
Net Cash Flow | 106,931 | 76,770 | -14,893 | -20,371 | 12,704 | -229,571 | Upgrade |
Free Cash Flow | 534,647 | 480,835 | 436,622 | 145,800 | 125,651 | 246,643 | Upgrade |
Free Cash Flow Growth | 36.12% | 10.13% | 199.47% | 16.04% | -49.06% | 87.26% | Upgrade |
Free Cash Flow Margin | 32.85% | 31.24% | 34.16% | 13.59% | 12.94% | 25.31% | Upgrade |
Free Cash Flow Per Share | 238.68 | 214.66 | 194.92 | 65.09 | 56.09 | 110.11 | Upgrade |
Cash Interest Paid | 90,691 | 70,780 | 70,887 | 72,970 | 86,667 | 88,205 | Upgrade |
Cash Income Tax Paid | 52,451 | 39,860 | 26,549 | 17,050 | 43,191 | 67,642 | Upgrade |
Levered Free Cash Flow | 344,218 | 273,331 | 227,267 | 197,100 | 217,601 | 241,667 | Upgrade |
Unlevered Free Cash Flow | 412,266 | 337,136 | 272,959 | 245,007 | 271,066 | 294,937 | Upgrade |
Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.