Telkom SA SOC Ltd (TKG.JO)
Johannesburg - Johannesburg Delayed Price. Currency in ZAc (0.01 ZAR)
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As of 01:29PM SAST. Market open.
Show:
Annual
Cash Flow
Currency in ZAR. All numbers in thousandsBreakdown
ttm
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
-9,639,000
-9,973,000
2,630,000
2,422,000
535,000
Depreciation & amortization
6,416,000
7,145,000
6,728,000
6,670,000
6,915,000
Stock based compensation
90,000
174,000
203,000
203,000
317,000
Change in working capital
-2,433,000
-3,305,000
-2,126,000
2,273,000
1,898,000
Inventory
116,000
-64,000
-79,000
-77,000
0
Other working capital
-53,000
-1,494,000
121,000
2,630,000
851,000
Other non-cash items
2,221,000
1,018,000
843,000
1,361,000
1,585,000
Net cash provided by operating activites
6,520,000
5,126,000
8,152,000
10,941,000
8,563,000
Cash flows from investing activities
Investments in property, plant and equipment
-6,573,000
-6,620,000
-8,031,000
-8,311,000
-7,712,000
Purchases of investments
-61,000
-58,000
-329,000
-531,000
-21,000
Sales/Maturities of investments
1,500,000
317,000
188,000
542,000
1,500,000
Other investing activites
-
539,000
-1,142,000
-8,311,000
-21,000
Net cash used for investing activites
-5,857,000
-5,827,000
-9,298,000
-8,294,000
-5,961,000
Net change in cash
1,086,000
230,000
-1,763,000
276,000
3,298,000
Cash at beginning of period
2,499,000
3,239,000
5,002,000
4,726,000
1,428,000
Cash at end of period
3,585,000
3,469,000
3,239,000
5,002,000
4,726,000
Free Cash Flow
Operating Cash Flow
6,520,000
5,126,000
8,152,000
10,941,000
8,563,000
Capital Expenditure
-6,573,000
-6,620,000
-8,031,000
-8,311,000
-7,712,000
Free Cash Flow
-53,000
-1,494,000
121,000
2,630,000
851,000
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