Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
NIKKEI 225
38,385.73
+29.67
(+0.08%)
HANG SENG
19,073.71
-41.35
(-0.22%)
CRUDE OIL
78.82
+0.80
(+1.03%)
GOLD FUTURES
2,391.90
+32.00
(+1.36%)
DOW
39,895.24
+337.13
(+0.85%)
Bitcoin GBP
52,091.12
+3,524.85
(+7.26%)
Money
How to claim expenses at work without breaking the rules
Knowing more about tax rules can save you money
Vodacom Group Limited (VOD.JO)
Johannesburg - Johannesburg Delayed price. Currency in ZAc (0.01 ZAR)
Add to watchlist
9,387.00
+485.00
(+5.45%)
At close: 05:06PM SAST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in ZAR.
All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
17,412,000
16,767,000
17,163,000
16,581,000
Depreciation & amortisation
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 activities
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 activities
-2,415,000
-2,221,000
-530,000
63,000
Net cash used for investing activities
-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
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.