191 Vodafone Group Plc Annual Report 2026
Strategic report
Governance
Financials
Other information
22. Capital and financial risk management (continued) Changes in assets and liabilities arising from financing activities The tables below present the changes in assets and liabilities arising from financing activities at 31 March 2026 and 31 March 2025. Derivative and Assets and
Derivative and other financial instrument assets and liabilities
Assets and liabilities arising from financing activities
liabilities arising from financing activities
other financial instrument assets and liabilities
Financial liabilities under put options
Financial liabilities under put options
Other
Other
Borrowings 53,143 €m 6,081 (11,924) (502)
liabilities1
Borrowings 56,987 €m
liabilities1
€m
€m
€m
€m
€m
€m
€m
€m
1 April 2025 Cash movements
(2,291)
97
194 51,143
1 April 2024 Cash movements
(2,702)
–
105 54,390
Proceeds from issuance of long-term borrowings Repayment of borrowings Net movement in short-term borrowings Net movement in derivative and other financial instruments
Proceeds from issuance of long-term borrowings Repayment of borrowings Net movement in short-term borrowings Net movement in derivative and other financial instruments
– – –
– – – – – – – – – – –
– – –
6,081
4,680 (12,963)
– – –
– – – – 4 – – – – – –
– – –
4,680
– (11,924)
– (12,963)
(502)
78
78
– – –
73 28
73
– – –
404 348
404
Interest paid
(2,227)
10
(68) (2,257) (2,041) (2,041)
Interest paid
(2,975)
(82) (2,705) (1,868) (1,868)
Purchase of treasury shares Non-cash movements Fair value movements Foreign exchange Interest costs Net lease additions Acquisition of subsidiaries
–
Purchase of treasury shares Non-cash movements Fair value movements Foreign exchange Interest costs Net lease additions Acquisition of subsidiaries
–
(14)
–
(14) (367)
(45) 61 (356)
–
(45)
(1,642) 2,324 3,190 4,209 (16)
1,276
(1)
121 2,196 4,361
(4)
178 1,883 4,361 2,750 –
(235)
57
2,146 3,190 4,209 1,984
43
– – –
– –
– –
– –
–
Other
2,000
Other
658
(1)
93 97
2,000
31 March 2026
52,636
(1,163)
107
141 51,721
31 March 2025
53,143
(2,291)
194 51,143
Notes: 1. Movement in Other liabilities primarily relate to share buyback programmes.
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