Vodafone Grp Plc ADR (VOD)
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Fiscal Year End Date: 03/31
| 09-2020 | 03-2020 | 09-2019 | 03-2019 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,008,749 | -505,960 | -2,102,792 | -4,758,222 | -4,997,280 |
| Depreciation Amortization | 8,873,374 | 15,761,490 | 7,541,584 | 11,342,610 | 5,663,510 |
| Other Working Capital | -3,338,011 | -77,840 | -2,686,592 | 668,166 | -1,809,160 |
| Other Operating Activity | 218,314 | 4,147,760 | 4,074,368 | 7,778,286 | 6,754,120 |
| Operating Cash Flow | $7,762,426 | $19,325,450 | $6,826,568 | $15,030,840 | $5,611,190 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,571,827 | -5,694,552 | -3,055,776 | -5,799,264 | -3,363,690 |
| Net Acquisitions | 49,088 | -6,525,216 | -9,066,136 | -1,008,618 | -963,870 |
| Other Investing Activity | -2,953,054 | 3,225,912 | 4,042,120 | -3,865,408 | -941,790 |
| Investing Cash Flow | $-6,475,793 | $-8,993,856 | $-8,079,792 | $-10,673,290 | $-5,269,350 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,561,786 | -2,553,152 | -1,214,304 | -4,706,112 | -3,181,140 |
| Other Financing Activity | -7,545,404 | -7,846,268 | -6,347,296 | 9,844,158 | 4,762,410 |
| Financing Cash Flow | $-9,107,190 | $-10,399,420 | $-7,561,600 | $5,138,046 | $1,581,270 |
| Exchange Rate Effect | -471,507 | -284,672 | 54,488 | 12,738 | -120,920 |
| Beginning Cash Position | 17,165,440 | 15,128,760 | 15,128,760 | 6,246,252 | 6,271,600 |
| End Cash Position | 8,873,374 | 14,776,260 | 6,368,424 | 15,754,590 | 8,073,780 |
| Net Cash Flow | $-8,292,064 | $-352,504 | $-8,760,336 | $9,508,338 | $1,802,180 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,762,426 | 19,325,450 | 6,826,568 | 15,030,840 | 5,611,190 |
| Free Cash Flow | 7,762,426 | 19,325,450 | 6,826,568 | 15,030,840 | 5,611,190 |