Notes to the consolidated financial statements (continued) 200 Vodafone Group Plc Annual Report 2024 2020 22. Capital and financial risk management (continued) Changes in assets and liabilities arising from financing activities 200 Vodafone Group Plc Annual Report 2024 Strategic report Governance
Financials
Other information
Assets and liabilities arising from financing activities
Derivative assets and liabilities
Financial liabilities under put options
Borrowings 66,390 1,533 (10,106) (1,636) €m (2,531)
Other liabilities
€m
€m
€m
€m
31 March 2023
(4,702)
485
103
62,276 1,533 (10,106) (1,636) (2,330) 144
Cash movements Proceeds from issuance of long-term borrowings Repayment of borrowings 1 Net movement in short-term borrowings Net movement in derivatives
– – –
– – – – – – – – –
– – – – – – – 1 – –
– – – –
144 272
Interest paid 1
(17)
(54)
Purchase of treasury shares
– –
–
Other
(493)
(493)
Non-cash movements Fair value movements Foreign exchange
2,233
2,233 2,440 3,915 (3,479) (169)
61
(231) (395)
Interest costs 2 Lease additions
2,766 3,915 (3,455)
13
56
– –
Transfer of assets and liabilities held for sale
(23)
(1)
Other
50
12
62
31 March 2024
56,987
(2,702)
–
105
54,390
Assets and liabilities arising from financing activities
Derivative assets and liabilities
Financial liabilities under put options
Borrowings 70,092 4,071 (13,538) 3,172 €m (2,444)
Other liabilities
€m
€m
€m
€m
1 April 2022
(2,954)
494
1,498
69,130 4,071 (13,538) 3,172 (1,951) (1,867) 261 (1,688) (414) 2,004 7,652 (5,243) (12) 62,276 699
Cash movements Proceeds from issuance of long-term borrowings Repayment of borrowings 1 Net movement in short-term borrowings Net movement in derivatives
– – –
– – – – – – – – – –
– – – – – –
– – – –
261 590
Interest paid 1
(18) (12)
(79)
Purchase of treasury shares
– –
(1,867)
Other
Non-cash movements Fair value movements Foreign exchange
(1,688) (350) (561)
(44)
(20) (113)
Interest costs 2 Lease additions
2,657 7,652 (5,243)
21
– – –
– –
Acquisition and disposal of subsidiaries
Other 3
15
684 103
31 March 2023
66,390
(4,702)
485
Note: 1 Includes €1,136 million (2023: €3,037 million) in Repayment of borrowings and €103 million (2023: €136 million) in Interest paid that are presented within Cash outflows from discontinued operations in the Consolidated statement of cash flows. 2 Includes €111 million (2023: €103 million) of Interest costs presented within Discontinued operations in the Consolidated income statement. 3 Movement in Other liabilities primarily relate to share buyback programmes.
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