Vodafone Group (VOD)

181.45p
   
  • Change Today:
    -2.90p
  • 52 Week High: 199.90
  • 52 Week Low: 154.45
  • Currency: UK Pounds
  • Shares Issued: 48,542m
  • Volume: 156,143,235
  • Market Cap: £88,080m
  • RiskGrade: 122
  • Beta: 0.86

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09 31-Mar-08
           
Net Cash Flow From Operating Activities 12,755.00 11,995.00 13,064.00 12,213.00 10,474.00
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received 4,348.00 3,168.00 1,772.00 1,057.00 1,383.00
Disposal of Property, Plant & Equipment 117.00 51.00 48.00 317.00 39.00
Disposal of Investments 7,697.00 4,467.00 17.00 282.00 785.00
Purchase of Property, Plant & Equipment (4,762.00) (4,350.00) (4,841.00) (5,204.00) (3,852.00)
Purchase of Investments (261.00) (720.00) (2,299.00) (1,522.00) (6,053.00)
Net Purchase of Intangible Assets (3,090.00) (4,290.00) (2,134.00) (1,764.00) (846.00)
Other Investing Cash Flow (206.00) (208.00) n/a n/a n/a
  3,843.00 (1,882.00) (7,437.00) (6,834.00) (8,544.00)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (3,520.00) (4,637.00) (5,184.00) (2,754.00) (4,563.00)
Borrowings 2,848.00 4,861.00 4,217.00 6,181.00 1,711.00
Other Financing Cash Flow (7,750.00) (3,695.00) (747.00) (1,808.00) (1,242.00)
  (8,422.00) (3,471.00) (1,714.00) 1,619.00 (4,094.00)
Net Increase/Decrease In Cash 1,229.00 1,854.00 (226.00) 2,823.00 (5,935.00)


Key Financials 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09 31-Mar-08
           
Shares in Issue - Year End 49,645.94 51,577.53 57,809.25 57,806.29 58,255.05
           
Financial Data          
Cash Incr/Decr per Share 2.43p 3.54p (0.43p) 5.35p (11.19p)
Operating Cash Flow per Share 25.19p 22.89p 24.84p 23.16p 19.75p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow 6.8 7.7 6.1 5.3 7.6

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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