Vodafone Group Plc ADS (VOD)

Index:

Nasdaq 100

$ 8.92
   
  • Change Today:
    $-0.23
  • 52 Week High: $10.07
  • 52 Week Low: $8.06
  • Currency: US Dollars
  • Shares Issued: 2,667.66m
  • Volume: 44,351
  • Market Cap: $23,796m
  • RiskGrade: 134

Cash Flow

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Cash Flow Statement 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
           
Net Cash Flow From Operating Activities 16,557.00 18,054.00 18,081.00 17,215.00 17,379.00
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 984.00 938.00 885.00 929.00 788.00
Disposal of Property, Plant & Equipment 15.00 90.00 33.00 43.00 n/a
Disposal of Investments 2,364.00 8,623.00 3,728.00 2,281.00 7,792.00
Purchase of Property, Plant & Equipment (4,219.00) (4,957.00) (5,798.00) (5,413.00) (5,182.00)
Purchase of Investments (1,308.00) (844.00) (2,454.00) (3,875.00) (1,832.00)
Net Purchase of Intangible Assets (2,641.00) (2,799.00) (3,262.00) (3,227.00) (2,423.00)
Other Investing Cash Flow (1,317.00) (1,430.00) n/a n/a (7,231.00)
  (6,122.00) (379.00) (6,868.00) (9,262.00) (8,088.00)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (10,606.00) (10,501.00) (8,248.00) (12,237.00) (16,028.00)
Borrowings n/a 3,171.00 5,550.00 4,359.00 12,421.00
Other Financing Cash Flow (2,559.00) (3,216.00) (3,995.00) (4,500.00) (3,449.00)
  (13,165.00) (10,546.00) (6,693.00) (12,378.00) (7,056.00)
Net Increase/Decrease In Cash (5,420.00) 4,245.00 1,507.00 (7,243.00) (61.00)


Key Financials 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
           
Shares in Issue - Year End 28,818.68 28,818.26 28,817.63 28,816.84 28,815.91
           
Financial Data          
Cash Incr/Decr per Share (20.03p) 15.34p 5.19p (0.25p) (0.21p)
Operating Cash Flow per Share 61.20p 65.22p 62.32p 58.00p 59.07p
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: Forecast figures based on normalised accounts.

 

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