VDMCY OTC
Vodacom Group Limited
1W: -1.0%
1M: -0.1%
3M: -2.5%
YTD: +7.6%
1Y: +18.8%
3Y: +86.8%
5Y: +19.0%
$9.21
+0.27 (+3.02%)
Weekly Expected Move ±3.7%
$9
$9
$9
$10
$10
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$52.3B
-0.9% ▼
5Y CAGR: +91.0%
Capital Expenditures
$22.7B
+8.0% ▲
5Y CAGR: +94.3%
Free Cash Flow
$29.6B
+5.3% ▲
5Y CAGR: +88.6%
Dividends Paid
$12.7B
-13.9% ▼
Buybacks
$540M
-3.4% ▼
Net Change in Cash
$7.2B
+244.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.2B | $986M | $16.3B | $28.8B | $37.2B |
| Depreciation & Amort. | $987M | $1.1B | $22.8B | $21.9B | $23.7B |
| Stock-Based Comp. | $575M | $481M | $415M | $463M | $492M |
| Change in Working Capital | $2M | $136M | -$5.5B | $3.4B | $918M |
| Other Non-Cash Items | $2.1B | $2.2B | $15.0B | -$1.8B | -$10.0B |
| Operating Cash Flow | $2.2B | $2.4B | $49.0B | $52.8B | $52.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$932M | -$1.2B | -$22.3B | -$24.7B | -$22.7B |
| Acquisitions (Net) | $4M | -$537M | -$833M | -$784M | $435M |
| Investment Purchases | -$108M | -$26M | $0 | $0 | -$8.2B |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$2M | -$131M | $2.4B | $1.3B | -$4.5B |
| Investing Cash Flow | -$1.0B | -$1.9B | -$20.7B | -$24.2B | -$35.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.1B | $7.7B | -$3.5B | -$4.8B | $5.0B |
| Stock Repurchased | -$517M | -$510M | -$531M | -$522M | -$540M |
| Dividends Paid | -$14.2B | -$13.1B | -$12.4B | -$11.1B | -$12.7B |
| Other Financing | -$4.8B | -$5.9B | -$9.3B | -$9.5B | -$1.4B |
| Financing Cash Flow | -$1.1B | -$375M | -$25.7B | -$25.9B | -$9.6B |
| Net Change in Cash | -$268M | $31M | $782M | $2.1B | $7.2B |
| Cash End of Period | $1.2B | $1.2B | $21.5B | $23.6B | $30.9B |
| Free Cash Flow | $1.3B | $1.2B | $26.7B | $28.1B | $29.6B |