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Vodacom Group Ltd (VODJ)

Johannesburg
Currency in ZAR
10,122
-103(-1.01%)
Closed

VODJ Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa32,83433,36134,02840,95149,011
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+17.1%+1.61%+2%+20.35%+19.68%
aa.aaaa.aaaa.aaaa.aaaa.aa15,94416,58117,16316,76716,292
aa.aaaa.aaaa.aaaa.aaaa.aa11,95612,87812,28117,96822,786
aa.aaaa.aaaa.aaaa.aaaa.aa1,9992,2392,376--
aa.aaaa.aaaa.aaaa.aaaa.aa2,4811,4042,1713,89710,127
aa.aaaa.aaaa.aaaa.aaaa.aa454259372,319-194
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-9,164-8,997-11,964-26,704-20,723
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+18.09%+1.82%-32.98%-123.2%+22.4%
aa.aaaa.aaaa.aaaa.aaaa.aa-13,890-13,443-13,843-20,175-22,325
aa.aaaa.aaaa.aaaa.aaaa.aa68696189178
aa.aaaa.aaaa.aaaa.aaaa.aa-266---9,221-376
aa.aaaa.aaaa.aaaa.aaaa.aa8915---
aa.aaaa.aaaa.aaaa.aaaa.aa4,8354,3621,8182,6031,800
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-19,847-23,588-20,564-11,727-25,699
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-2.43%-18.85%+12.82%+42.97%-119.14%
aa.aaaa.aaaa.aaaa.aaaa.aa9,6301808,57019,66218,182
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa9,6301808,57019,66218,182
aa.aaaa.aaaa.aaaa.aaaa.aa-7,086-4,052-9,717-11,935-21,700
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-7,086-4,052-9,717-11,935-21,700
aa.aaaa.aaaa.aaaa.aaaa.aa59788413393
aa.aaaa.aaaa.aaaa.aaaa.aa-502-563-517-510-531
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-14,358-13,944-14,170-13,136-12,374
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-7,590-5,287-4,814-5,941-9,369
aa.aaaa.aaaa.aaaa.aaaa.aa1,302-1,758-511,553-1,808
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa5,125-9821,4494,073781
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa11,93216,73316,26717,98122,929
aa.aaaa.aaaa.aaaa.aaaa.aa17,05715,75117,71622,05423,710
aa.aaaa.aaaa.aaaa.aaaa.aa10,572.7513,388.3815,091.8830,157.517,084.63
aa.aaaa.aaaa.aaaa.aaaa.aa-21.46%+26.63%+12.72%+99.83%-43.35%
aa.aaaa.aaaa.aaaa.aaaa.aa9.54%9.31%7.45%9.62%14.00%
* In Millions of ZAR (except for per share items)