Vodafone Group Plc (VOD.LN)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 2,246,000 | 50,000 | 481,000 | 1,330,000 | 3,864,000 |
| Accounts receivable | -774,000 | -597,000 | -458,000 | -638,000 | 582,000 |
| Other Working Capital | 70,000 | 114,000 | 741,000 | -416,000 | -216,000 |
| Other Operating Activity | 13,831,000 | 16,990,000 | 17,290,000 | 17,805,000 | 12,985,000 |
| Operating Cash Flow | $15,373,000 | $16,557,000 | $18,054,000 | $18,081,000 | $17,215,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,315,000 | -4,204,000 | -6,152,000 | -5,765,000 | -5,370,000 |
| Net Acquisitions | 13,912,000 | 358,000 | 6,898,000 | 1,000 | 428,000 |
| Purchase Of Investment | -3,499,000 | -1,233,000 | -767,000 | -2,009,000 | -3,726,000 |
| Sale Of Investment | 737,000 | 1,931,000 | 1,650,000 | 3,282,000 | 1,704,000 |
| Purchase Sale Intangibles | -2,375,000 | -2,641,000 | -2,963,000 | -3,262,000 | -3,227,000 |
| Other Investing Activity | 299,000 | -333,000 | 955,000 | 885,000 | 929,000 |
| Investing Cash Flow | $4,759,000 | $-6,122,000 | $-379,000 | $-6,868,000 | $-9,262,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 78,000 | -1,636,000 | 3,172,000 | 3,002,000 | -2,791,000 |
| Debt Issued | 4,680,000 | 1,533,000 | 4,071,000 | 2,548,000 | 4,359,000 |
| Debt Repayment | -12,963,000 | -8,970,000 | -13,538,000 | -8,248,000 | -12,237,000 |
| Common Stock Issued | 3,000 | 3,000 | 10,000 | 0 | 5,000 |
| Common Stock Repurchased | -1,868,000 | 0 | -1,867,000 | -2,087,000 | -62,000 |
| Dividend Paid | -1,787,000 | -2,430,000 | -2,484,000 | -2,474,000 | -2,427,000 |
| Other Financing Activity | -3,421,000 | -4,355,000 | -2,794,000 | -2,447,000 | -2,043,000 |
| Financing Cash Flow | $-15,278,000 | $-15,855,000 | $-13,430,000 | $-9,706,000 | $-15,196,000 |
| Exchange Rate Effect | -75,000 | -94,000 | 12,000 | 74,000 | -255,000 |
| Beginning Cash Position | 6,114,000 | 11,628,000 | 7,371,000 | 5,790,000 | 13,288,000 |
| End Cash Position | 10,893,000 | 6,114,000 | 11,628,000 | 7,371,000 | 5,790,000 |
| Net Cash Flow | $4,854,000 | $-5,420,000 | $4,245,000 | $1,507,000 | $-7,243,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,373,000 | 16,557,000 | 18,054,000 | 18,081,000 | 17,215,000 |
| Capital Expenditure | -6,699,000 | -6,860,000 | -9,213,000 | -9,060,000 | -8,640,000 |
| Free Cash Flow | 8,674,000 | 9,697,000 | 8,841,000 | 9,021,000 | 8,575,000 |