Vodafone Group Plc Annual Report for the year ended 31 March 2012

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Vodafone Group Plc Annual Report 2012 96 Consolidated statement of changes in equity for the years ended 31 March Equity Additional Other comprehensive income share- Non- Share paid-in Treasury Retained Currency Pensions Investment Revaluation holders’ controlling capital capital 1 shares losses reserve reserve reserve surplus Other funds interests Total £m £m £m £m £m £m £m £m £m £m £m £m 1 April 2009 4,153 153,348 (8,036) (83,820) 18,451 (259) 2,148 180 (3) 86,162 (1,385) 84,777 Issue or reissue of shares – – 189 (119) – – – – – 70 – 70 Share-based payment – 161 2 – – – – – – – 161 – 161 Acquisition of non-controlling interest – – – (133) – – – – – (133) 1,636 1,503 Comprehensive income – – – 8,645 (1,365) (104) 209 860 67 8,312 233 8,545 Profit/(loss) – – – 8,645 – – – – – 8,645 (27) 8,618 OCI – before tax – – – – (1,320) (149) 377 860 79 (153) 260 107 OCI – taxes – – – – 39 45 (171) – (12) (99) – (99) Transfer to the income statement – – – – (84) – 3 – – (81) – (81) Dividends – – – (4,131) – – – – – (4,131) (56) (4,187) Other – – 37 (97) – – – – – (60) 1 (59) 31 March 2010 4,153 153,509 (7,810) (79,655) 17,086 (363) 2,357 1,040 64 90,381 429 90,810 Issue or reissue of shares – – 232 (125) – – – – – 107 – 107 Redemption or cancellation of shares (71) 71 1,532 (1,532) – – – – – – – – Purchase of own shares – – (2,125) – – – – – – (2,125) – (2,125) Share-based payment – 180 2 – – – – – – – 180 – 180 Acquisition of non-controlling interest – – – (120) – – – – – (120) 35 (85) Comprehensive income – – – 7,968 (2,669) 136 (1,882) – 14 3,567 (186) 3,381 Profit/(loss) – – – 7,968 – – – – – 7,968 (98) 7,870 OCI – before tax – – – – (2,053) 190 347 – 14 (1,502) (88) (1,590) OCI – taxes – – – – 14 (54) (37) – – (77) – (77) Transfer to the income statement – – – – (630) – (2,192) 3 – – (2,822) – (2,822) Dividends – – – (4,468) – – – – – (4,468) (328) (4,796) Other – – – 271 – – (238) – – 33 56 89 31 March 2011 4,082 153,760 (8,171) (77,661) 14,417 (227) 237 1,040 78 87,555 6 87,561 Issue or reissue of shares – 2 277 (208) – – – – – 71 – 71 Redemption or cancellation of shares (216) 216 4,724 (4,724) – – – – – – – – Purchase of own shares – – (4,671) 4 – – – – – – (4,671) – (4,671) Share-based payment – 145 2 – – – – – – – 145 – 145 Acquisition of non-controlling interest – – – (1,908) – – – – – (1,908) 1,599 (309) Comprehensive income – – – 6,957 (4,279) (272) (17) – (6) 2,383 (33) 2,350 Profit – – – 6,957 – – – – – 6,957 46 7,003 OCI – before tax – – – – (3,629) (365) (17) – (14) (4,025) (71) (4,096) OCI – taxes – – – – 31 93 – – 8 132 (8) 124 Transfer to the income statement – – – – (681) – – – – (681) – (681) Dividends – – – (6,654) – – – – – (6,654) (305) (6,959) Other – – – 14 – – – – – 14 – 14 31 March 2012 3,866 154,123 (7,841) (84,184) 10,138 (499) 220 1,040 72 76,935 1,267 78,202 Notes: 1 Includes share premium, capital redemption reserve and merger reserve. The merger reserve was derived from acquisitions made prior to 31 March 2004 and subsequently allocated to additional paid-in capital on adoption of IFRS. 2 Includes a £2 million tax credit (2011: £24 million, 2010: £11 million). 3 Amounts for 2011 include a £208 million tax credit. 4 Amount includes a commitment for the purchase of own shares of £1,091 million (2011: £nil).
Consolidated statement of cash flows for the years ended 31 March Vodafone Group Plc Annual Report 2012 97 2012 2011 2010 Note £m £m £m Net cash flow from operating activities 27 12,755 11,995 13,064 Cash flows from investing activities Purchase of interests in subsidiaries and joint ventures, net of cash acquired (149) (46) (1,777) Other investing activities in relation to purchase of subsidiaries 310 (356) – Purchase of interests in associates (5) – – Purchase of intangible assets (3,090) (4,290) (2,134) Purchase of property, plant and equipment (4,762) (4,350) (4,841) Purchase of investments (417) (318) (522) Disposal of interests in subsidiaries and joint ventures, net of cash disposed 832 – – Disposal of interests in associates 6,799 – – Disposal of property, plant and equipment 117 51 48 Disposal of investments 66 4,467 17 Dividends received from associates 4,023 1,424 1,436 Dividends received from investments 3 85 141 Interest received 322 1,659 195 Taxation on investing activities (206) (208) – Net cash flow from investing activities 3,843 (1,882) (7,437) Cash flows from financing activities Issue of ordinary share capital and reissue of treasury shares 71 107 70 Net movement in short-term borrowings 1,206 (573) 227 Proceeds from issue of long-term borrowings 1,642 4,861 4,217 Repayment of borrowings (3,520) (4,064) (5,184) Purchase of treasury shares (3,583) (2,087) – Equity dividends paid (6,643) (4,468) (4,139) Dividends paid to non-controlling shareholders in subsidiaries (304) (320) (56) Contributions from non-controlling shareholders in subsidiaries – – 613 Other transactions with non-controlling shareholders in subsidiaries (2,605) (137) – Interest paid (1,633) (1,578) (1,601) Net cash flow from financing activities (15,369) (8,259) (5,853) Net cash flow 1,229 1,854 (226) Cash and cash equivalents at beginning of the financial year 18 6,205 4,363 4,846 Exchange loss on cash and cash equivalents (346) (12) (257) Cash and cash equivalents at end of the financial year 18 7,088 6,205 4,363 The accompanying notes are an integral part of these consolidated financial statements. Business review Performance Governance Financials Additional information
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Vodafone Group Plc Annual Report for the year ended 31 March 2012

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