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Vodacom Tanzania Public Limited Company (DAR:VODA)
Tanzania flag Tanzania · Delayed Price · Currency is TZS
0.00
0.00 (0.00%)
Price not available due to exchange restrictions

Vodacom Tanzania Cash Flow Statement

Millions TZS. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
183,063106,96690,43453,38744,556-20,263
Depreciation & Amortization
457,195485,202354,994330,910318,850311,317
Other Amortization
82,09178,85245,08733,54031,18826,026
Loss (Gain) From Sale of Assets
-506-447-14-413-38618
Loss (Gain) From Sale of Investments
2,943--1,0602,974-2,275
Provision & Write-off of Bad Debts
9,9988,86412,102---
Other Operating Activities
-3,710-43,673-8,295-31,548-68,740-64,504
Change in Accounts Receivable
2,889-11,355-19,200-9,668-10,78317,556
Change in Inventory
-5,700830470-993-1,7004,137
Change in Accounts Payable
375,026366,507262,034244,90871,26610,836
Change in Other Net Operating Assets
-76,302-98,292-58,758-4,645-13,162-15,044
Operating Cash Flow
1,026,987893,454678,854616,538374,063267,804
Operating Cash Flow Growth
32.64%31.61%10.11%64.82%39.68%-25.50%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-399,594-306,646-198,019-179,916-228,263-142,153
Sale of Property, Plant & Equipment
10143-4195006
Cash Acquisitions
-762-5,101-60,720-12,501--
Investment in Securities
---1,096---
Other Investing Activities
-237,412-222,872-143,871-180,715-44,66638,925
Investing Cash Flow
-637,667-534,576-403,706-372,713-272,429-103,222

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
---47,266--
Total Debt Issued
---47,266--
Short-Term Debt Repaid
----47,266--
Long-Term Debt Repaid
--76,704-97,074-87,841-48,140-69,183
Lease Payments
-66,147-72,995-92,312-87,070-48,140-69,183
Total Debt Repaid
-76,633-76,704-97,074-135,107-48,140-69,183
Net Debt Issued (Repaid)
-76,633-76,704-97,074-87,841-48,140-69,183
Common Dividends Paid
-44,764-44,764-26,758-22,265-203-209
Other Financing Activities
-172,322-165,168-71,655-152,119-72,693-80,914
Financing Cash Flow
-293,719-286,636-195,487-262,225-121,036-150,306

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
-23-5,132-2,8913,507-969-1,572
Net Cash Flow
95,57867,11076,770-14,893-20,37112,704

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
627,393586,808480,835436,622145,800125,651
Free Cash Flow Growth
10.86%22.04%10.13%199.47%16.04%-49.06%
Free Cash Flow Margin
30.58%31.23%31.24%34.16%13.59%12.94%
Free Cash Flow Per Share
280.13261.97214.66194.9265.0956.09
Levered Free Cash Flow
353,374416,494273,331227,267197,100217,601
Unlevered Free Cash Flow
466,965515,241337,136272,959245,007271,066
Free Cash Flow After Leases
561,246513,813388,523349,55297,66056,468

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
163,771163,77170,78070,88772,97086,667
Cash Income Tax Paid
108,018108,01839,86026,54917,05043,191
Change in Working Capital
295,913257,690184,546229,60245,62117,485