Vodacom Group Limited (JSE: VOD)
South Africa
· Delayed Price · Currency is ZAR 10,465
+52 (0.50%)
Nov 21, 2024, 5:34 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 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 | 14,750 | 16,292 | 16,767 | 17,163 | 16,581 | 15,944 | Upgrade
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| Depreciation & Amortization | 22,541 | 22,786 | 17,968 | 12,281 | 12,878 | 11,956 | Upgrade
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| Other Amortization | - | - | - | 2,376 | 2,239 | 1,999 | Upgrade
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| Loss (Gain) From Sale of Assets | -118 | 130 | 31 | -1 | 2 | 796 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 6 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 1,372 | 846 | 864 | 704 | 1,078 | 802 | Upgrade
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| Loss (Gain) on Equity Investments | -1,671 | -2,197 | -2,607 | -3,056 | -3,501 | -4,149 | Upgrade
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| Stock-Based Compensation | 396 | 415 | 481 | 575 | 554 | 502 | Upgrade
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| Other Operating Activities | 11,821 | 10,933 | 5,128 | 3,925 | 3,287 | 4,440 | Upgrade
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| Change in Accounts Receivable | -5,600 | -5,205 | -4,777 | -1,486 | -2,569 | -1,668 | Upgrade
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| Change in Inventory | -37 | -315 | -106 | -594 | 167 | 55 | Upgrade
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| Change in Accounts Payable | 4,721 | 5,326 | 7,202 | 2,117 | 2,661 | 2,067 | Upgrade
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| Operating Cash Flow | 48,175 | 49,011 | 40,951 | 34,028 | 33,361 | 32,834 | Upgrade
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| Operating Cash Flow Growth | 7.75% | 19.68% | 20.35% | 2.00% | 1.61% | 17.10% | Upgrade
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| Capital Expenditures | -22,887 | -22,325 | -20,175 | -13,843 | -13,443 | -13,890 | Upgrade
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| Sale of Property, Plant & Equipment | 151 | 178 | 89 | 61 | 69 | 68 | Upgrade
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| Cash Acquisitions | - | -376 | -9,221 | - | - | -266 | Upgrade
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| Divestitures | - | - | - | - | 15 | 89 | Upgrade
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| Investment in Securities | -761 | -457 | -321 | -874 | - | -180 | Upgrade
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| Other Investing Activities | 3,184 | 2,257 | 2,924 | 2,692 | 4,362 | 5,015 | Upgrade
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| Investing Cash Flow | -20,313 | -20,723 | -26,704 | -11,964 | -8,997 | -9,164 | Upgrade
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| Long-Term Debt Issued | - | 18,182 | 19,662 | 8,570 | 180 | 9,630 | Upgrade
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| Long-Term Debt Repaid | - | -21,700 | -11,935 | -9,717 | -4,052 | -7,086 | Upgrade
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| Net Debt Issued (Repaid) | -2,055 | -3,518 | 7,727 | -1,147 | -3,872 | 2,544 | Upgrade
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| Issuance of Common Stock | 95 | 93 | 133 | 84 | 78 | 59 | Upgrade
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| Repurchase of Common Stock | -499 | -531 | -510 | -517 | -563 | -502 | Upgrade
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| Common Dividends Paid | -11,540 | -12,374 | -13,136 | -14,170 | -13,944 | -14,358 | Upgrade
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| Other Financing Activities | -9,692 | -9,369 | -5,941 | -4,814 | -5,287 | -7,590 | Upgrade
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| Financing Cash Flow | -23,691 | -25,699 | -11,727 | -20,564 | -23,588 | -19,847 | Upgrade
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| Foreign Exchange Rate Adjustments | -3,096 | -1,808 | 1,553 | -51 | -1,758 | 1,302 | Upgrade
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| Net Cash Flow | 1,075 | 781 | 4,073 | 1,449 | -982 | 5,125 | Upgrade
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| Free Cash Flow | 25,288 | 26,686 | 20,776 | 20,185 | 19,918 | 18,944 | Upgrade
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| Free Cash Flow Growth | -0.82% | 28.45% | 2.93% | 1.34% | 5.14% | 31.67% | Upgrade
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| Free Cash Flow Margin | 16.71% | 17.72% | 17.43% | 19.65% | 20.26% | 20.88% | Upgrade
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| Free Cash Flow Per Share | 12.89 | 13.55 | 11.42 | 11.57 | 11.48 | 10.97 | Upgrade
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| Cash Interest Paid | 7,950 | 7,667 | 5,341 | 4,312 | 3,945 | 4,810 | Upgrade
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| Cash Income Tax Paid | 7,837 | 8,112 | 7,361 | 7,124 | 7,736 | 6,417 | Upgrade
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| Levered Free Cash Flow | 9,673 | 17,085 | 30,158 | 15,092 | 13,388 | 10,573 | Upgrade
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| Unlevered Free Cash Flow | 14,863 | 22,187 | 33,638 | 17,735 | 16,007 | 13,512 | Upgrade
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| Change in Net Working Capital | 5,675 | -598 | -18,711 | -446 | 1,319 | 2,283 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.