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VODACOM GROUP LIMITED (VODAF)

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  • 8.980
  • 0.0000.00%
15min DelayClose Mar 10 12:57 ET
17.35BMarket Cap15.64P/E (TTM)

VODACOM GROUP LIMITED (VODAF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
2.31%28.77B
12.46%28.12B
1.81%25.01B
3.29%24.56B
3.14%23.78B
4.39%23.06B
-0.02%22.09B
14.90%22.09B
2.04%19.23B
5.56%18.84B
Other non cash items
-2.53%6.59B
43.46%6.76B
28.22%4.71B
7.36%3.68B
-10.35%3.42B
60.56%3.82B
12.81%2.38B
3.28%2.11B
19.15%2.04B
8.97%1.71B
Change In working capital
1,860.31%3.42B
-108.37%-194M
6,167.57%2.32B
-85.71%37M
-42.95%259M
21.39%454M
132.08%374M
-915.38%-1.17B
113.38%143M
27.87%-1.07B
-Change in receivables
31.18%-3.58B
-8.96%-5.21B
-221.47%-4.78B
42.16%-1.49B
-54.02%-2.57B
-52.05%-1.67B
43.69%-1.1B
-8.64%-1.95B
26.18%-1.79B
-421.24%-2.43B
-Change in inventory
92.38%-24M
-197.17%-315M
82.15%-106M
-455.69%-594M
203.64%167M
132.35%55M
-1,407.69%-170M
-96.56%13M
179.08%378M
-323.01%-478M
Cash from discontinued investing activities
Operating cash flow
7.73%52.8B
19.68%49.01B
20.35%40.95B
2.00%34.03B
1.61%33.36B
17.10%32.83B
7.41%28.04B
1.42%26.11B
5.73%25.74B
14.73%24.34B
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
----
----
----
----
----
----
-26.12%-13.65B
7.39%-10.83B
13.83%-11.69B
-5.89%-13.57B
Net PPE purchase and sale
-10.96%-24.58B
-10.26%-22.15B
-45.74%-20.09B
-3.05%-13.78B
3.24%-13.37B
-3,059.74%-13.82B
149.73%467M
156.16%187M
-78.27%73M
-36.36%336M
Net business purchase and sale
5.88%-784M
91.27%-833M
-991.76%-9.54B
-5,926.67%-874M
104.20%15M
---357M
--0
235.79%387M
50.26%-285M
43.71%-573M
Net other investing changes
-91.51%-2.89B
32.15%-1.51B
-319.06%-2.22B
-941.27%-530M
144.37%63M
89.94%-142M
-25.76%-1.41B
12.21%-1.12B
-144.83%-1.28B
13.14%-522M
Cash from discontinued investing activities
Investing cash flow
-16.85%-24.21B
22.40%-20.72B
-123.20%-26.7B
-32.98%-11.96B
1.82%-9B
18.09%-9.16B
-31.22%-11.19B
30.09%-8.53B
10.86%-12.2B
-4.18%-13.68B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-35.87%-4.78B
-145.53%-3.52B
773.67%7.73B
70.38%-1.15B
-252.20%-3.87B
23.86%2.54B
101.97%2.05B
-58.18%1.02B
-12.68%2.43B
-75.49%2.79B
Net common stock issuance
-5.97%-355M
-148.15%-335M
68.82%-135M
10.72%-433M
-9.48%-485M
-25.85%-443M
-30.86%-352M
-100.75%-269M
19.76%-134M
0.60%-167M
Cash dividends paid
10.18%-11.11B
5.80%-12.37B
7.30%-13.14B
-1.62%-14.17B
2.88%-13.94B
-2.72%-14.36B
-7.44%-13.98B
-11.61%-13.01B
0.01%-11.66B
1.20%-11.66B
Net other financing activities
-25.24%77M
137.73%103M
---273M
----
98.83%-24M
40.62%-2.05B
-224.51%-3.45B
1,054.17%2.77B
286.05%240M
94.99%-129M
Cash from discontinued financing activities
Financing cash flow
-0.62%-25.86B
-119.14%-25.7B
42.97%-11.73B
12.82%-20.56B
-18.85%-23.59B
-2.43%-19.85B
-48.29%-19.38B
-9.72%-13.07B
-2.28%-11.91B
-130.89%-11.64B
Net cash flow
Beginning cash position
3.77%21.51B
24.45%20.73B
9.53%16.66B
-6.07%15.21B
46.31%16.19B
-11.74%11.07B
41.31%12.54B
14.48%8.87B
-12.62%7.75B
53.14%8.87B
Current changes in cash
5.29%2.73B
2.74%2.59B
68.00%2.52B
93.30%1.5B
-79.70%776M
251.41%3.82B
-155.96%-2.53B
175.79%4.51B
266.94%1.64B
-132.18%-980M
Effect of exchange rate changes
65.25%-628M
-216.36%-1.81B
3,145.10%1.55B
97.10%-51M
-235.02%-1.76B
23.65%1.3B
224.32%1.05B
-64.79%-847M
-269.78%-514M
-521.21%-139M
End cash Position
9.75%23.61B
3.77%21.51B
24.45%20.73B
9.53%16.66B
-6.07%15.21B
46.31%16.19B
-11.74%11.07B
41.31%12.54B
14.48%8.87B
-12.62%7.75B
Free cash flow
5.33%28.11B
28.45%26.69B
2.93%20.78B
1.34%20.19B
5.14%19.92B
31.67%18.94B
-5.84%14.39B
8.75%15.28B
30.36%14.05B
28.18%10.78B
Currency Unit
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 2.31%28.77B12.46%28.12B1.81%25.01B3.29%24.56B3.14%23.78B4.39%23.06B-0.02%22.09B14.90%22.09B2.04%19.23B5.56%18.84B
Other non cash items -2.53%6.59B43.46%6.76B28.22%4.71B7.36%3.68B-10.35%3.42B60.56%3.82B12.81%2.38B3.28%2.11B19.15%2.04B8.97%1.71B
Change In working capital 1,860.31%3.42B-108.37%-194M6,167.57%2.32B-85.71%37M-42.95%259M21.39%454M132.08%374M-915.38%-1.17B113.38%143M27.87%-1.07B
-Change in receivables 31.18%-3.58B-8.96%-5.21B-221.47%-4.78B42.16%-1.49B-54.02%-2.57B-52.05%-1.67B43.69%-1.1B-8.64%-1.95B26.18%-1.79B-421.24%-2.43B
-Change in inventory 92.38%-24M-197.17%-315M82.15%-106M-455.69%-594M203.64%167M132.35%55M-1,407.69%-170M-96.56%13M179.08%378M-323.01%-478M
Cash from discontinued investing activities
Operating cash flow 7.73%52.8B19.68%49.01B20.35%40.95B2.00%34.03B1.61%33.36B17.10%32.83B7.41%28.04B1.42%26.11B5.73%25.74B14.73%24.34B
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported -------------------------26.12%-13.65B7.39%-10.83B13.83%-11.69B-5.89%-13.57B
Net PPE purchase and sale -10.96%-24.58B-10.26%-22.15B-45.74%-20.09B-3.05%-13.78B3.24%-13.37B-3,059.74%-13.82B149.73%467M156.16%187M-78.27%73M-36.36%336M
Net business purchase and sale 5.88%-784M91.27%-833M-991.76%-9.54B-5,926.67%-874M104.20%15M---357M--0235.79%387M50.26%-285M43.71%-573M
Net other investing changes -91.51%-2.89B32.15%-1.51B-319.06%-2.22B-941.27%-530M144.37%63M89.94%-142M-25.76%-1.41B12.21%-1.12B-144.83%-1.28B13.14%-522M
Cash from discontinued investing activities
Investing cash flow -16.85%-24.21B22.40%-20.72B-123.20%-26.7B-32.98%-11.96B1.82%-9B18.09%-9.16B-31.22%-11.19B30.09%-8.53B10.86%-12.2B-4.18%-13.68B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -35.87%-4.78B-145.53%-3.52B773.67%7.73B70.38%-1.15B-252.20%-3.87B23.86%2.54B101.97%2.05B-58.18%1.02B-12.68%2.43B-75.49%2.79B
Net common stock issuance -5.97%-355M-148.15%-335M68.82%-135M10.72%-433M-9.48%-485M-25.85%-443M-30.86%-352M-100.75%-269M19.76%-134M0.60%-167M
Cash dividends paid 10.18%-11.11B5.80%-12.37B7.30%-13.14B-1.62%-14.17B2.88%-13.94B-2.72%-14.36B-7.44%-13.98B-11.61%-13.01B0.01%-11.66B1.20%-11.66B
Net other financing activities -25.24%77M137.73%103M---273M----98.83%-24M40.62%-2.05B-224.51%-3.45B1,054.17%2.77B286.05%240M94.99%-129M
Cash from discontinued financing activities
Financing cash flow -0.62%-25.86B-119.14%-25.7B42.97%-11.73B12.82%-20.56B-18.85%-23.59B-2.43%-19.85B-48.29%-19.38B-9.72%-13.07B-2.28%-11.91B-130.89%-11.64B
Net cash flow
Beginning cash position 3.77%21.51B24.45%20.73B9.53%16.66B-6.07%15.21B46.31%16.19B-11.74%11.07B41.31%12.54B14.48%8.87B-12.62%7.75B53.14%8.87B
Current changes in cash 5.29%2.73B2.74%2.59B68.00%2.52B93.30%1.5B-79.70%776M251.41%3.82B-155.96%-2.53B175.79%4.51B266.94%1.64B-132.18%-980M
Effect of exchange rate changes 65.25%-628M-216.36%-1.81B3,145.10%1.55B97.10%-51M-235.02%-1.76B23.65%1.3B224.32%1.05B-64.79%-847M-269.78%-514M-521.21%-139M
End cash Position 9.75%23.61B3.77%21.51B24.45%20.73B9.53%16.66B-6.07%15.21B46.31%16.19B-11.74%11.07B41.31%12.54B14.48%8.87B-12.62%7.75B
Free cash flow 5.33%28.11B28.45%26.69B2.93%20.78B1.34%20.19B5.14%19.92B31.67%18.94B-5.84%14.39B8.75%15.28B30.36%14.05B28.18%10.78B
Currency Unit ZARZARZARZARZARZARZARZARZARZAR
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