VOD.JO JNB
Vodacom Group Limited
1W: +0.7%
1M: +2.9%
3M: -0.5%
YTD: -2.4%
1Y: +8.9%
3Y: +53.5%
5Y: +47.6%
R15,086.00 ($9.06)
+301.00 (+2.04%)
Weekly Expected Move ±3.1%
R14277
R14743
R15209
R15675
R16141
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$53.5B
+1.3% ▲
5Y CAGR: +9.9%
Capital Expenditures
$23.2B
+5.8% ▲
5Y CAGR: +11.6%
Free Cash Flow
$30.3B
+7.7% ▲
5Y CAGR: +8.7%
Dividends Paid
$13.0B
-16.5% ▼
Buybacks
$552M
-5.7% ▼
Net Change in Cash
$5.5B
+162.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $24.6B | $25.0B | $16.3B | $28.8B | $37.2B |
| Depreciation & Amort. | $14.7B | $18.0B | $22.8B | $21.9B | $24.3B |
| Stock-Based Comp. | $575M | $481M | $415M | $463M | $492M |
| Change in Working Capital | $37M | $2.3B | -$194M | $3.4B | $939M |
| Other Non-Cash Items | $3.7B | $4.7B | $9.7B | -$1.8B | -$9.4B |
| Operating Cash Flow | $34.0B | $41.0B | $49.0B | $52.8B | $53.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$13.8B | -$20.2B | -$22.3B | -$24.7B | -$23.2B |
| Acquisitions (Net) | -$874M | -$9.5B | -$376M | -$784M | $445M |
| Investment Purchases | -$1.6B | -$437M | -$457M | $0 | -$8.4B |
| Investment Sales | $1.6B | $437M | $0 | $0 | $0 |
| Other Investing | $2.8B | $3.0B | $2.4B | $1.3B | -$4.6B |
| Investing Cash Flow | -$12.0B | -$26.7B | -$20.7B | -$24.2B | -$35.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.1B | $7.7B | -$3.5B | -$4.8B | $5.0B |
| Stock Repurchased | -$517M | -$510M | -$531M | -$522M | -$552M |
| Dividends Paid | -$14.2B | -$13.1B | -$12.4B | -$11.1B | -$13.0B |
| Other Financing | -$4.7B | -$5.8B | -$9.4B | -$9.5B | -$1.3B |
| Financing Cash Flow | -$20.6B | -$11.7B | -$25.7B | -$25.9B | -$9.8B |
| Net Change in Cash | $1.4B | $4.1B | $781M | $2.1B | $5.5B |
| Cash End of Period | $16.7B | $20.7B | $21.5B | $23.6B | $31.2B |
| Free Cash Flow | $20.2B | $20.8B | $26.7B | $28.1B | $30.3B |