Vodafone Group (VOD)

Sector:

Telecom Operators

Index:

FTSE 100

69.98p
   
  • Change Today:
      0.58p
  • 52 Week High: 90.03
  • 52 Week Low: 62.97
  • Currency: UK Pounds
  • Shares Issued: 27,080m
  • Volume: 90,435,604
  • Market Cap: £18,951m
  • RiskGrade: 130

Cash Flow

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Cash Flow Statement 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
           
Net Cash Flow From Operating Activities 18,054.00 18,081.00 17,215.00 17,379.00 12,980.00
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received 955.00 885.00 929.00 788.00 1,120.00
Disposal of Property, Plant & Equipment 98.00 33.00 43.00 n/a 45.00
Disposal of Investments 8,626.00 3,728.00 2,281.00 7,792.00 2,269.00
Purchase of Property, Plant & Equipment (6,250.00) (5,798.00) (5,413.00) (5,182.00) (5,053.00)
Purchase of Investments (845.00) (2,454.00) (3,875.00) (1,832.00) (3,629.00)
Net Purchase of Intangible Assets (2,963.00) (3,262.00) (3,227.00) (2,423.00) (3,098.00)
Other Investing Cash Flow n/a n/a n/a (7,231.00) (871.00)
  (379.00) (6,868.00) (9,262.00) (8,088.00) (9,217.00)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (13,538.00) (8,248.00) (12,237.00) (16,028.00) (6,721.00)
Borrowings 7,243.00 5,550.00 4,359.00 12,421.00 14,681.00
Other Financing Cash Flow (4,251.00) (3,995.00) (4,500.00) (3,449.00) (2,939.00)
  (10,546.00) (6,693.00) (12,378.00) (7,056.00) 5,021.00
Net Increase/Decrease In Cash 4,245.00 1,507.00 (7,243.00) (61.00) 8,200.00


Key Financials 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
           
Shares in Issue - Year End 28,818.26 28,817.63 28,816.84 28,815.91 28,815.26
           
Financial Data          
Cash Incr/Decr per Share 15.34p 5.19p (0.25p) (0.21p) 29.70p
Operating Cash Flow per Share 65.22p 62.32p 58.00p 59.07p 47.02p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow n/a n/a n/a n/a n/a

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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