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Vodacom Group Ltd (5VD.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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4.6800-0.0400 (-0.85%)
At close: 04:28PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
16,292,000
16,292,000
16,767,000
17,163,000
16,581,000
-
Depreciation & amortization
22,786,000
22,786,000
17,968,000
14,657,000
15,117,000
-
Stock based compensation
415,000
415,000
481,000
575,000
554,000
-
Change in working capital
-194,000
-194,000
2,319,000
37,000
259,000
-
Inventory
-315,000
-315,000
-106,000
-594,000
167,000
-
Other working capital
26,686,000
26,686,000
20,776,000
20,185,000
19,918,000
-
Other non-cash items
6,760,000
6,760,000
4,712,000
3,675,000
3,423,000
-
Net cash provided by operating activites
49,011,000
49,011,000
40,951,000
34,028,000
33,361,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-22,325,000
-22,325,000
-20,175,000
-13,843,000
-13,443,000
-
Acquisitions, net
-833,000
-833,000
-9,542,000
-874,000
0
-
Other investing activites
-1,507,000
-1,507,000
-2,221,000
-530,000
63,000
-
Net cash used for investing activites
-20,723,000
-20,723,000
-26,704,000
-11,964,000
-8,997,000
-
Net change in cash
2,589,000
2,589,000
2,520,000
1,500,000
776,000
-
Cash at beginning of period
20,732,000
20,732,000
16,658,000
15,209,000
16,191,000
-
Cash at end of period
21,513,000
21,513,000
20,731,000
16,658,000
15,209,000
-
Free Cash Flow
Operating Cash Flow
49,011,000
49,011,000
40,951,000
34,028,000
33,361,000
-
Capital Expenditure
-22,325,000
-22,325,000
-20,175,000
-13,843,000
-13,443,000
-
Free Cash Flow
26,686,000
26,686,000
20,776,000
20,185,000
19,918,000
-