Telkom SA SOC Cash Flow Statement

Financials in millions ZAR. Fiscal year is April - March.

Millions ZAR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	7,497	1,877	-9,973	2,630	2,422	Upgrade
Depreciation & Amortization	5,634	5,481	7,157	6,728	6,670	Upgrade
Loss (Gain) From Sale of Assets	-654	-81	-64	-14	5	Upgrade
Asset Writedown & Restructuring Costs	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	69	121	174	203	203	Upgrade
Provision & Write-off of Bad Debts	1,342	1,683	1,255	803	1,039	Upgrade
Other Operating Activities	-3,529	235	-3,596	-314	-1,832	Upgrade
Change in Accounts Receivable	-727	-948	-3,001	-1,343	385	Upgrade
Change in Inventory	141	244	-64	-79	-77	Upgrade
Change in Accounts Payable	962	-686	-240	-704	2,184	Upgrade
Operating Cash Flow	11,063	8,006	5,134	8,157	11,198	Upgrade
Operating Cash Flow Growth	38.18%	55.94%	-37.06%	-27.16%	8.99%	Upgrade
Capital Expenditures	-6,165	-6,331	-6,620	-8,031	-8,311	Upgrade
Sale of Property, Plant & Equipment	767	90	92	16	6	Upgrade
Investment in Securities	6,430	-9	-9	-62	-54	Upgrade
Other Investing Activities	243	43	807	-1,221	65	Upgrade
Investing Cash Flow	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)	-5,125	-1,351	1,234	-119	-1,988	Upgrade
Repurchase of Common Stock	-107	-	-250	-393	-285	Upgrade
Common Dividends Paid	-6	-3	-8	-5	-257	Upgrade
Other Financing Activities	10	15	-53	-105	-98	Upgrade
Financing Cash Flow	-5,228	-1,339	923	-622	-2,628	Upgrade
Net Cash Flow	7,115	470	230	-1,763	276	Upgrade
Free Cash Flow	4,898	1,675	-1,486	126	2,887	Upgrade
Free Cash Flow Growth	192.42%	-	-	-95.64%	12.68%	Upgrade
Free Cash Flow Margin	11.10%	3.94%	-3.54%	0.29%	6.66%	Upgrade
Free Cash Flow Per Share	9.84	3.36	-3.07	0.25	5.77	Upgrade
Cash Interest Paid	2,023	2,304	1,456	1,188	1,291	Upgrade
Cash Income Tax Paid	396	422	547	764	2,194	Upgrade
Levered Free Cash Flow	4,494	-2,291	26.13	-2,474	2,446	Upgrade
Unlevered Free Cash Flow	5,698	-961.5	941.75	-1,779	3,226	Upgrade
Change in Working Capital	376	-1,390	-3,305	-2,126	2,492	Upgrade

Updated Nov 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.