Johannesburg - Delayed Quote ZAc
Vodacom Group Limited (VOD.JO)
At close: November 15 at 5:00 PM GMT+2
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
49,011,000.00
49,011,000.00
40,951,000.00
34,028,000.00
33,361,000.00
Investing Cash Flow
-20,723,000.00
-20,723,000.00
-26,704,000.00
-11,964,000.00
-8,997,000.00
Financing Cash Flow
-25,699,000.00
-25,699,000.00
-11,727,000.00
-20,564,000.00
-23,588,000.00
End Cash Position
21,513,000.00
21,513,000.00
20,731,000.00
16,658,000.00
15,209,000.00
Capital Expenditure
-22,325,000.00
-22,325,000.00
-20,175,000.00
-13,843,000.00
-13,443,000.00
Issuance of Capital Stock
93,000.00
93,000.00
133,000.00
84,000.00
78,000.00
Issuance of Debt
18,182,000.00
18,182,000.00
19,662,000.00
8,570,000.00
180,000.00
Repayment of Debt
-21,700,000.00
-21,700,000.00
-11,935,000.00
-9,717,000.00
-4,052,000.00
Repurchase of Capital Stock
-531,000.00
-531,000.00
-510,000.00
-517,000.00
-563,000.00
Free Cash Flow
26,686,000.00
26,686,000.00
20,776,000.00
20,185,000.00
19,918,000.00
3/31/2021 - 3/4/2003
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