Vodacom Group Limited (VDMCY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Vodacom Group Limited

    OTC: VDMCY · Real-Time Price · USD
    8.02
    0.07 (0.88%)
    At close: Oct 03, 2025, 3:53 PM
    7.95
    -0.87%
    After-hours: Oct 01, 2025, 08:00 PM EDT

    Vodacom Cash Flow Statement

    Financials in ZAR. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 28.77B 16.29B 985.68M 1.16B 1.01B
    Depreciation & Amortization
    		 21.93B 22.79B 1.06B 986.84M 923.84M
    Stock-Based Compensation
    		 463M 415M 481M 575M 554M
    Other Working Capital
    		 7.02B n/a n/a n/a n/a
    Other Non-Cash Items
    		 -1.79B 15.04B 2.2B 2.06B 1.98B
    Deferred Income Tax
    		 n/a n/a -2.46B -2.55B -2.4B
    Change in Working Capital
    		 3.42B -5.52B 136.33M 2.49M -2.99M
    Operating Cash Flow
    		 52.8B 49.01B 2.4B 2.23B 2.06B
    Capital Expenditures
    		 -24.69B -22.32B -1.19B -932.03M -821.54M
    Cash Acquisitions
    		 -784M -833M -536.84M 4.11M 3.67M
    Purchase of Investments
    		 n/a n/a -25.69M -108.26M -12.28M
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a 16.01M
    Other Investing Acitivies
    		 1.26B 2.44B -130.57M -2.02M 122.23K
    Investing Cash Flow
    		 -24.21B -20.72B -1.88B -1.04B -814.02M
    Debt Repayment
    		 -4.78B -3.52B 7.73B -1.15B -3.87B
    Common Stock Repurchased
    		 -522M -531M -510M -517M -563M
    Dividend Paid
    		 -11.11B -12.37B -13.14B -14.17B -13.94B
    Other Financial Acitivies
    		 -9.53B -9.28B -5.94B -4.81B -5.29B
    Financial Cash Flow
    		 -25.86B -25.7B -375.41M -1.09B -1.2B
    Net Cash Flow
    		 2.1B 782M 30.62M -267.95M 179.66M
    Free Cash Flow
    		 28.11B 26.69B 1.22B 1.3B 1.24B

    Add to Watchlist