Vodacom Tanzania Cash Flow Statement

Financials in millions TZS. Fiscal year is April - March.

Millions TZS. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	106,966	90,434	53,387	44,556	-20,263
Depreciation & Amortization	426,304	354,994	330,910	318,850	311,317
Other Amortization	34,938	45,087	33,540	31,188	26,026
Loss (Gain) From Sale of Assets	-447	-14	-413	-386	18
Loss (Gain) From Sale of Investments	-	12,102	1,060	2,974	-2,275
Provision & Write-off of Bad Debts	8,864	-	-	-	-
Other Operating Activities	57,418	-9,126	-31,548	-68,740	-64,504
Change in Accounts Receivable	-11,355	-19,200	-9,668	-10,783	17,556
Change in Inventory	830	470	-993	-1,700	4,137
Change in Accounts Payable	367,869	262,865	244,908	71,266	10,836
Change in Other Net Operating Assets	-98,292	-58,758	-4,645	-13,162	-15,044
Operating Cash Flow	893,095	678,854	616,538	374,063	267,804
Operating Cash Flow Growth	31.56%	10.11%	64.82%	39.68%	-25.50%
Capital Expenditures	-306,646	-198,019	-179,916	-228,263	-142,153
Sale of Property, Plant & Equipment	43	-	419	500	6
Cash Acquisitions	-5,101	-60,720	-12,501	-	-
Investment in Securities	-	-1,096	-	-	-
Other Investing Activities	-222,872	-143,871	-180,715	-44,666	38,925
Investing Cash Flow	-534,576	-403,706	-372,713	-272,429	-103,222
Short-Term Debt Issued	-	-	47,266	-	-
Total Debt Issued	-	-	47,266	-	-
Short-Term Debt Repaid	-	-	-47,266	-	-
Long-Term Debt Repaid	-72,994	-97,074	-87,841	-48,140	-69,183
Total Debt Repaid	-72,994	-97,074	-135,107	-48,140	-69,183
Net Debt Issued (Repaid)	-72,994	-97,074	-87,841	-48,140	-69,183
Common Dividends Paid	-44,764	-26,758	-22,265	-203	-209
Other Financing Activities	-168,878	-71,655	-152,119	-72,693	-80,914
Financing Cash Flow	-286,636	-195,487	-262,225	-121,036	-150,306
Foreign Exchange Rate Adjustments	-5,132	-2,891	3,507	-969	-1,572
Net Cash Flow	66,751	76,770	-14,893	-20,371	12,704
Free Cash Flow	586,449	480,835	436,622	145,800	125,651
Free Cash Flow Growth	21.96%	10.13%	199.47%	16.04%	-49.06%
Free Cash Flow Margin	31.21%	31.24%	34.16%	13.59%	12.94%
Free Cash Flow Per Share	261.81	214.66	194.92	65.09	56.09
Cash Interest Paid	163,772	70,780	70,887	72,970	86,667
Cash Income Tax Paid	108,018	39,860	26,549	17,050	43,191
Levered Free Cash Flow	314,685	273,331	227,267	197,100	217,601
Unlevered Free Cash Flow	410,525	337,136	272,959	245,007	271,066
Change in Working Capital	259,052	185,377	229,602	45,621	17,485

Source: S&P Global Market Intelligence. Standard template. Financial Sources.