Vodafone Grp Plc ADR (VOD)
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Fiscal Year End Date: 03/31
| 03-2023 | 09-2022 | 03-2022 | 09-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,845,670 | 1,251,950 | 3,050,400 | 1,505,838 | 626,048 |
| Depreciation Amortization | 14,181,790 | 6,902,342 | 16,094,810 | 8,197,799 | 16,469,970 |
| Other Working Capital | 771,677 | -2,461,597 | -483,600 | -3,137,851 | -252,288 |
| Other Operating Activity | -8,997,697 | 632,521 | 2,357,550 | 1,045,950 | 3,263,390 |
| Operating Cash Flow | $18,801,440 | $6,325,216 | $21,019,160 | $7,611,736 | $20,107,120 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,406,693 | -3,480,883 | -6,701,813 | -3,667,312 | -6,272,160 |
| Net Acquisitions | 7,264,807 | N/A | 0 | -1,179 | 24,528 |
| Other Investing Activity | -1,252,805 | -637,558 | -1,282,237 | 353,760 | -4,570,388 |
| Investing Cash Flow | $-394,691 | $-4,118,441 | $-7,984,050 | $-3,314,731 | $-10,818,020 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,586,838 | -1,272,094 | -2,876,025 | -1,484,613 | -2,834,736 |
| Other Financing Activity | -11,399,162 | -1,742,456 | -8,407,195 | -2,990,451 | -14,914,194 |
| Financing Cash Flow | $-13,986,000 | $-3,014,550 | $-11,283,220 | $-4,475,064 | $-17,748,930 |
| Exchange Rate Effect | 12,497 | 284,030 | 86,025 | 12,971 | -297,840 |
| Beginning Cash Position | 7,676,159 | 7,424,071 | 6,730,875 | 6,827,568 | 15,520,380 |
| End Cash Position | 12,109,400 | 6,900,327 | 8,568,787 | 6,662,480 | 6,762,720 |
| Net Cash Flow | $4,433,240 | $-523,744 | $1,837,912 | $-165,088 | $-8,757,664 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,801,440 | 6,325,216 | 21,019,160 | 7,611,736 | 20,107,120 |
| Free Cash Flow | 18,801,440 | 6,325,216 | 21,019,160 | 7,611,736 | 20,107,120 |