Vodafone Grp Plc ADR (VOD)
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Fiscal Year End Date: 03/31
| 03-2021 | 09-2020 | 03-2020 | 09-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 626,048 | 2,008,749 | -505,960 | -2,102,792 | -4,758,222 |
| Depreciation Amortization | 16,469,970 | 8,873,374 | 15,761,490 | 7,541,584 | 11,342,610 |
| Other Working Capital | -252,288 | -3,338,011 | -77,840 | -2,686,592 | 668,166 |
| Other Operating Activity | 3,263,390 | 218,314 | 4,147,760 | 4,074,368 | 7,778,286 |
| Operating Cash Flow | $20,107,120 | $7,762,426 | $19,325,450 | $6,826,568 | $15,030,840 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,272,160 | -3,571,827 | -5,694,552 | -3,055,776 | -5,799,264 |
| Net Acquisitions | 24,528 | 49,088 | -6,525,216 | -9,066,136 | -1,008,618 |
| Other Investing Activity | -4,570,388 | -2,953,054 | 3,225,912 | 4,042,120 | -3,865,408 |
| Investing Cash Flow | $-10,818,020 | $-6,475,793 | $-8,993,856 | $-8,079,792 | $-10,673,290 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,834,736 | -1,561,786 | -2,553,152 | -1,214,304 | -4,706,112 |
| Other Financing Activity | -14,914,194 | -7,545,404 | -7,846,268 | -6,347,296 | 9,844,158 |
| Financing Cash Flow | $-17,748,930 | $-9,107,190 | $-10,399,420 | $-7,561,600 | $5,138,046 |
| Exchange Rate Effect | -297,840 | -471,507 | -284,672 | 54,488 | 12,738 |
| Beginning Cash Position | 15,520,380 | 17,165,440 | 15,128,760 | 15,128,760 | 6,246,252 |
| End Cash Position | 6,762,720 | 8,873,374 | 14,776,260 | 6,368,424 | 15,754,590 |
| Net Cash Flow | $-8,757,664 | $-8,292,064 | $-352,504 | $-8,760,336 | $9,508,338 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,107,120 | 7,762,426 | 19,325,450 | 6,826,568 | 15,030,840 |
| Free Cash Flow | 20,107,120 | 7,762,426 | 19,325,450 | 6,826,568 | 15,030,840 |