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