Vodacom Group Ltd. | Cash Flow
Fiscal year is April-March. All values ZAR Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
19,970
17,851
18,844
19,228
22,093
22,089
Depreciation, Depletion & Amortization
6,785
7,581
8,735
9,251
9,959
10,642
Other Funds
48
109
78
91
393
4,834
Funds from Operations
21,726
21,548
23,699
23,587
26,936
27,897
Changes in Working Capital
998
1,482
1,069
143
1,166
374
Net Operating Cash Flow
22,724
20,066
22,630
23,730
25,770
28,271
Capital Expenditures
9,878
12,810
13,565
11,689
10,825
Sale of Fixed Assets & Businesses
343
528
336
313
2,957
Purchase/Sale of Investments
22
172
39
295
797
Net Investing Cash Flow
9,780
16,305
14,492
12,644
9,424
Cash Dividends Paid - Total
12,093
11,800
11,658
11,657
13,010
Issuance/Reduction of Debt, Net
951
11,361
2,588
2,432
1,017
Net Financing Cash Flow
13,435
716
9,315
9,450
12,655
Net Change in Cash
396
3,078
1,316
1,122
2,844
Free Cash Flow
12,846
7,256
9,065
12,041
14,945
Net Assets from Acquisitions
-
3,594
702
285
410
Change in Capital Stock
343
168
167
134
269
Exchange Rate Effect
95
33
139
514
847
Other Uses
223
601
522
1,278
1,943
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