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Vodacom Group Limited (VOD.JO)

Johannesburg - Johannesburg Delayed Price. Currency in ZAc (0.01 ZAR)
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9,197.00-103.00 (-1.11%)
At close: 05:05PM SAST
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in ZAR. All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
17,412,000
16,767,000
17,163,000
16,581,000
Depreciation & amortization
20,881,000
17,968,000
14,657,000
15,117,000
Stock based compensation
486,000
481,000
575,000
554,000
Change in working capital
562,000
2,319,000
37,000
259,000
Inventory
-334,000
-106,000
-594,000
167,000
Other working capital
25,497,000
20,776,000
20,185,000
19,918,000
Other non-cash items
5,707,000
4,712,000
3,675,000
3,423,000
Net cash provided by operating activites
44,709,000
40,951,000
34,028,000
33,361,000
Cash flows from investing activities
Investments in property, plant and equipment
-19,212,000
-20,175,000
-13,843,000
-13,443,000
Acquisitions, net
-10,134,000
-9,542,000
-874,000
0
Other investing activites
-2,415,000
-2,221,000
-530,000
63,000
Net cash used for investing activites
-27,639,000
-26,704,000
-11,964,000
-8,997,000
Net change in cash
488,000
2,520,000
1,500,000
776,000
Cash at beginning of period
11,900,000
16,658,000
15,209,000
16,191,000
Cash at end of period
12,388,000
20,731,000
16,658,000
15,209,000
Free Cash Flow
Operating Cash Flow
44,709,000
40,951,000
34,028,000
33,361,000
Capital Expenditure
-19,212,000
-20,175,000
-13,843,000
-13,443,000
Free Cash Flow
25,497,000
20,776,000
20,185,000
19,918,000