Vodacom Group Limited (JSE:VOD)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 13,594
-25 (-0.18%)
Nov 10, 2025, 3:20 PM SAST
Vodacom Group Cash Flow Statement
Financials in millions ZAR. Fiscal year is April - March.
Millions ZAR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2016 - 2020 |
Net Income | 18,863 | 16,598 | 16,292 | 16,767 | 17,163 | 16,581 | Upgrade |
Depreciation & Amortization | 19,142 | 18,041 | 19,036 | 17,968 | 12,281 | 12,878 | Upgrade |
Other Amortization | 3,893 | 3,893 | 3,750 | - | 2,376 | 2,239 | Upgrade |
Loss (Gain) From Sale of Assets | -81 | -100 | 130 | 31 | -1 | 2 | Upgrade |
Asset Writedown & Restructuring Costs | 34 | 34 | - | - | - | 6 | Upgrade |
Loss (Gain) From Sale of Investments | 2,305 | 2,096 | 846 | 864 | 704 | 1,078 | Upgrade |
Loss (Gain) on Equity Investments | -3,724 | -2,724 | -2,197 | -2,607 | -3,056 | -3,501 | Upgrade |
Stock-Based Compensation | 486 | 463 | 415 | 481 | 575 | 554 | Upgrade |
Other Operating Activities | 12,156 | 11,067 | 10,941 | 5,128 | 3,925 | 3,287 | Upgrade |
Change in Accounts Receivable | -3,053 | -3,582 | -5,205 | -4,777 | -1,486 | -2,569 | Upgrade |
Change in Inventory | 144 | -24 | -315 | -106 | -594 | 167 | Upgrade |
Change in Accounts Payable | 7,527 | 7,021 | 5,326 | 7,202 | 2,117 | 2,661 | Upgrade |
Operating Cash Flow | 57,708 | 52,799 | 49,011 | 40,951 | 34,028 | 33,361 | Upgrade |
Operating Cash Flow Growth | 19.79% | 7.73% | 19.68% | 20.34% | 2.00% | 1.60% | Upgrade |
Capital Expenditures | -24,846 | -24,690 | -22,325 | -20,175 | -13,843 | -13,443 | Upgrade |
Sale of Property, Plant & Equipment | 90 | 115 | 178 | 89 | 61 | 69 | Upgrade |
Cash Acquisitions | - | - | -376 | -9,221 | - | - | Upgrade |
Divestitures | - | - | - | - | - | 15 | Upgrade |
Investment in Securities | -310 | -784 | -457 | -321 | -874 | - | Upgrade |
Other Investing Activities | -94 | 1,145 | 2,257 | 2,924 | 2,692 | 4,362 | Upgrade |
Investing Cash Flow | -25,160 | -24,214 | -20,723 | -26,704 | -11,964 | -8,997 | Upgrade |
Long-Term Debt Issued | - | 24,445 | 18,182 | 19,662 | 8,570 | 180 | Upgrade |
Long-Term Debt Repaid | - | -29,225 | -21,700 | -11,935 | -9,717 | -4,052 | Upgrade |
Net Debt Issued (Repaid) | -2,900 | -4,780 | -3,518 | 7,727 | -1,147 | -3,872 | Upgrade |
Issuance of Common Stock | 89 | 90 | 93 | 133 | 84 | 78 | Upgrade |
Repurchase of Common Stock | -530 | -522 | -531 | -510 | -517 | -563 | Upgrade |
Common Dividends Paid | -12,011 | -11,114 | -12,374 | -13,136 | -14,170 | -13,944 | Upgrade |
Other Financing Activities | -9,571 | -9,533 | -9,369 | -5,941 | -4,814 | -5,287 | Upgrade |
Financing Cash Flow | -24,923 | -25,859 | -25,699 | -11,727 | -20,564 | -23,588 | Upgrade |
Foreign Exchange Rate Adjustments | -363 | -628 | -1,807 | 1,553 | -51 | -1,758 | Upgrade |
Net Cash Flow | 7,262 | 2,098 | 782 | 4,073 | 1,449 | -982 | Upgrade |
Free Cash Flow | 32,862 | 28,109 | 26,686 | 20,776 | 20,185 | 19,918 | Upgrade |
Free Cash Flow Growth | 29.95% | 5.33% | 28.45% | 2.93% | 1.34% | 5.14% | Upgrade |
Free Cash Flow Margin | 20.50% | 18.46% | 17.72% | 17.43% | 19.65% | 20.26% | Upgrade |
Free Cash Flow Per Share | 16.63 | 14.31 | 13.55 | 11.41 | 11.57 | 11.48 | Upgrade |
Cash Interest Paid | 7,805 | 7,805 | 7,667 | 5,341 | 4,312 | 3,945 | Upgrade |
Cash Income Tax Paid | 8,066 | 8,066 | 8,112 | 7,361 | 7,124 | 7,736 | Upgrade |
Levered Free Cash Flow | 22,288 | 15,405 | 6,462 | 30,158 | 15,092 | 13,388 | Upgrade |
Unlevered Free Cash Flow | 27,356 | 20,463 | 11,564 | 33,638 | 17,735 | 16,007 | Upgrade |
Change in Working Capital | 4,618 | 3,415 | -194 | 2,319 | 37 | 259 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.