Telkom SA SOC Ltd (FRA:TZL1)
Germany · Delayed Price · Currency is EUR 2.420
-0.060 (-2.42%)
At close: Dec 1, 2025
Telkom SA SOC Cash Flow Statement
Financials in millions ZAR. Fiscal year is April - March.
Millions ZAR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 8,033 | 7,497 | 1,877 | -9,973 | 2,630 | 2,422 | Upgrade |
Depreciation & Amortization | 5,912 | 5,634 | 5,481 | 7,157 | 6,728 | 6,670 | Upgrade |
Loss (Gain) From Sale of Assets | -643 | -654 | -81 | -64 | -14 | 5 | Upgrade |
Asset Writedown & Restructuring Costs | 375 | 328 | 80 | 13,496 | 247 | 200 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | -10 | - | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | - | -1 | Upgrade |
Stock-Based Compensation | 73 | 69 | 121 | 174 | 203 | 203 | Upgrade |
Provision & Write-off of Bad Debts | 1,262 | 1,342 | 1,683 | 1,255 | 803 | 1,039 | Upgrade |
Other Operating Activities | -4,025 | -3,529 | 235 | -3,596 | -314 | -1,832 | Upgrade |
Change in Accounts Receivable | -320 | -727 | -948 | -3,001 | -1,343 | 385 | Upgrade |
Change in Inventory | -92 | 141 | 244 | -64 | -79 | -77 | Upgrade |
Change in Accounts Payable | 12 | 962 | -686 | -240 | -704 | 2,184 | Upgrade |
Operating Cash Flow | 10,587 | 11,063 | 8,006 | 5,134 | 8,157 | 11,198 | Upgrade |
Operating Cash Flow Growth | 8.23% | 38.18% | 55.94% | -37.06% | -27.16% | 8.99% | Upgrade |
Capital Expenditures | -6,496 | -6,165 | -6,331 | -6,620 | -8,031 | -8,311 | Upgrade |
Sale of Property, Plant & Equipment | 765 | 767 | 90 | 92 | 16 | 6 | Upgrade |
Investment in Securities | 6,431 | 6,430 | -9 | -9 | -62 | -54 | Upgrade |
Other Investing Activities | 185 | 243 | 43 | 807 | -1,221 | 65 | Upgrade |
Investing Cash Flow | 892 | 1,280 | -6,197 | -5,827 | -9,298 | -8,294 | Upgrade |
Long-Term Debt Issued | - | 4,276 | 9,363 | 25,970 | 1,150 | 268 | Upgrade |
Long-Term Debt Repaid | - | -9,401 | -10,714 | -24,736 | -1,269 | -2,256 | Upgrade |
Net Debt Issued (Repaid) | -8,334 | -5,125 | -1,351 | 1,234 | -119 | -1,988 | Upgrade |
Repurchase of Common Stock | - | -107 | - | -250 | -393 | -285 | Upgrade |
Common Dividends Paid | -1,299 | -6 | -3 | -8 | -5 | -257 | Upgrade |
Other Financing Activities | 1 | 10 | 15 | -53 | -105 | -98 | Upgrade |
Financing Cash Flow | -9,632 | -5,228 | -1,339 | 923 | -622 | -2,628 | Upgrade |
Net Cash Flow | 1,847 | 7,115 | 470 | 230 | -1,763 | 276 | Upgrade |
Free Cash Flow | 4,091 | 4,898 | 1,675 | -1,486 | 126 | 2,887 | Upgrade |
Free Cash Flow Growth | 4.74% | 192.42% | - | - | -95.64% | 12.68% | Upgrade |
Free Cash Flow Margin | 9.12% | 11.10% | 3.94% | -3.54% | 0.29% | 6.66% | Upgrade |
Free Cash Flow Per Share | 8.21 | 9.84 | 3.36 | -3.07 | 0.25 | 5.77 | Upgrade |
Cash Interest Paid | 1,825 | 2,023 | 2,304 | 1,456 | 1,188 | 1,291 | Upgrade |
Cash Income Tax Paid | 521 | 396 | 422 | 547 | 764 | 2,194 | Upgrade |
Levered Free Cash Flow | 3,682 | 4,494 | -2,291 | 26.13 | -2,474 | 2,446 | Upgrade |
Unlevered Free Cash Flow | 4,715 | 5,698 | -961.5 | 941.75 | -1,779 | 3,226 | Upgrade |
Change in Working Capital | -400 | 376 | -1,390 | -3,305 | -2,126 | 2,492 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.