Vodacom Tanzania Public Limited Company (DAR: VODA)
Tanzania
· Delayed Price · Currency is TZS 770.00
0.00 (0.00%)
At close: Dec 20, 2024
Vodacom Tanzania Cash Flow Statement
Financials in millions TZS. Fiscal year is April - March.
Millions TZS. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 65,909 | 53,387 | 44,556 | -20,263 | -30,106 | 45,762 | Upgrade
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| Depreciation & Amortization | 340,072 | 330,910 | 318,850 | 311,317 | 335,633 | 257,141 | Upgrade
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| Other Amortization | 37,877 | 33,540 | 31,188 | 26,026 | 28,244 | 25,068 | Upgrade
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| Loss (Gain) From Sale of Assets | -351 | -413 | -386 | 18 | -1 | 202 | Upgrade
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| Loss (Gain) From Sale of Investments | 1,889 | 1,060 | 2,974 | -2,275 | 1,887 | - | Upgrade
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| Other Operating Activities | -22,327 | -31,548 | -68,740 | -64,504 | -65,690 | -3,781 | Upgrade
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| Change in Accounts Receivable | -15,031 | -9,668 | -10,783 | 17,556 | -29,776 | 2,068 | Upgrade
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| Change in Inventory | 3,111 | -993 | -1,700 | 4,137 | -2,952 | -1,322 | Upgrade
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| Change in Accounts Payable | 185,360 | 244,908 | 71,266 | 10,836 | 126,982 | -32,081 | Upgrade
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| Change in Other Net Operating Assets | 2,898 | -4,645 | -13,162 | -15,044 | -4,728 | -12,080 | Upgrade
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| Operating Cash Flow | 599,407 | 616,538 | 374,063 | 267,804 | 359,493 | 291,063 | Upgrade
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| Operating Cash Flow Growth | 36.14% | 64.82% | 39.68% | -25.51% | 23.51% | 6.48% | Upgrade
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| Capital Expenditures | -211,283 | -179,916 | -228,263 | -142,153 | -112,850 | -159,350 | Upgrade
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| Sale of Property, Plant & Equipment | 355 | 419 | 500 | 6 | 17 | 719 | Upgrade
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| Cash Acquisitions | -46,533 | -12,501 | - | - | - | - | Upgrade
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| Investment in Securities | - | - | - | - | 164,643 | 54,933 | Upgrade
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| Other Investing Activities | -109,393 | -180,715 | -44,666 | 38,925 | -67,809 | 93,766 | Upgrade
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| Investing Cash Flow | -366,854 | -372,713 | -272,429 | -103,222 | -15,999 | -9,932 | Upgrade
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| Short-Term Debt Issued | - | 47,266 | - | - | - | - | Upgrade
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| Total Debt Issued | 47,266 | 47,266 | - | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -47,266 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -87,841 | -48,140 | -69,183 | -61,395 | -43,455 | Upgrade
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| Total Debt Repaid | -142,075 | -135,107 | -48,140 | -69,183 | -61,395 | -43,455 | Upgrade
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| Net Debt Issued (Repaid) | -94,809 | -87,841 | -48,140 | -69,183 | -61,395 | -43,455 | Upgrade
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| Common Dividends Paid | -22,269 | -22,265 | -203 | -209 | -427,093 | -54,459 | Upgrade
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| Other Financing Activities | -88,170 | -152,119 | -72,693 | -80,914 | -88,205 | -106,047 | Upgrade
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| Financing Cash Flow | -205,248 | -262,225 | -121,036 | -150,306 | -576,693 | -203,961 | Upgrade
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| Foreign Exchange Rate Adjustments | 3,963 | 3,507 | -969 | -1,572 | 3,628 | 36 | Upgrade
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| Net Cash Flow | 31,268 | -14,893 | -20,371 | 12,704 | -229,571 | 77,206 | Upgrade
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| Free Cash Flow | 388,124 | 436,622 | 145,800 | 125,651 | 246,643 | 131,713 | Upgrade
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| Free Cash Flow Growth | 86.33% | 199.47% | 16.04% | -49.06% | 87.26% | 48.83% | Upgrade
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| Free Cash Flow Margin | 27.81% | 34.16% | 13.59% | 12.94% | 25.31% | 12.75% | Upgrade
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| Free Cash Flow Per Share | 173.27 | 194.92 | 65.09 | 56.09 | 110.11 | 58.80 | Upgrade
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| Cash Interest Paid | 73,895 | 70,887 | 72,970 | 86,667 | 88,205 | 106,047 | Upgrade
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| Cash Income Tax Paid | 30,893 | 26,549 | 17,050 | 43,191 | 67,642 | 53,181 | Upgrade
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| Levered Free Cash Flow | 289,897 | 227,267 | 197,100 | 217,601 | 241,667 | 156,803 | Upgrade
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| Unlevered Free Cash Flow | 342,622 | 272,959 | 245,007 | 271,066 | 294,937 | 210,847 | Upgrade
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| Change in Net Working Capital | -67,144 | 4,343 | -71,014 | -31,808 | -9,770 | -8,900 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.