Telkom SA SOC Ltd (JSE: TKG)
South Africa
· Delayed Price · Currency is ZAR 2,719.00
-11.00 (-0.40%)
Sep 13, 2024, 12:52 PM SAST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 1,877 | 1,877 | -9,973 | 2,630 | 2,422 | 535 | Upgrade
|
| Depreciation & Amortization | 5,481 | 5,481 | 7,157 | 6,728 | 6,670 | 6,501 | Upgrade
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| Loss (Gain) From Sale of Assets | -81 | -81 | -64 | -14 | 5 | -18 | Upgrade
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| Asset Writedown & Restructuring Costs | 80 | 80 | 13,496 | 247 | 200 | 414 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -10 | - | - | -9 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | -1 | -11 | Upgrade
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| Stock-Based Compensation | 121 | 121 | 174 | 203 | 203 | 317 | Upgrade
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| Provision & Write-off of Bad Debts | 1,683 | 1,683 | 1,255 | 803 | 1,039 | 1,140 | Upgrade
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| Other Operating Activities | 235 | 235 | -3,596 | -314 | -1,832 | -205 | Upgrade
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| Change in Accounts Receivable | -948 | -948 | -3,001 | -1,343 | 385 | -613 | Upgrade
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| Change in Inventory | 244 | 244 | -64 | -79 | -77 | - | Upgrade
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| Change in Accounts Payable | -686 | -686 | -240 | -704 | 2,184 | 2,223 | Upgrade
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| Operating Cash Flow | 8,006 | 8,006 | 5,134 | 8,157 | 11,198 | 10,274 | Upgrade
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| Operating Cash Flow Growth | 55.94% | 55.94% | -37.06% | -27.16% | 8.99% | 36.04% | Upgrade
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| Capital Expenditures | -6,331 | -6,331 | -6,620 | -8,031 | -8,311 | -7,712 | Upgrade
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| Sale of Property, Plant & Equipment | 90 | 90 | 92 | 16 | 6 | 28 | Upgrade
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| Divestitures | - | - | - | - | - | 244 | Upgrade
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| Investment in Securities | -9 | -9 | -9 | -62 | -54 | -21 | Upgrade
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| Other Investing Activities | 43 | 43 | 807 | -1,221 | 65 | 1,500 | Upgrade
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| Investing Cash Flow | -6,197 | -6,197 | -5,827 | -9,298 | -8,294 | -5,961 | Upgrade
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| Long-Term Debt Issued | 9,363 | 9,363 | 25,970 | 1,150 | 268 | 8,660 | Upgrade
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| Long-Term Debt Repaid | -10,714 | -10,714 | -24,736 | -1,269 | -2,256 | -7,730 | Upgrade
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| Net Debt Issued (Repaid) | -1,351 | -1,351 | 1,234 | -119 | -1,988 | 930 | Upgrade
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| Repurchase of Common Stock | - | - | -250 | -393 | -285 | -172 | Upgrade
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| Common Dividends Paid | -3 | -3 | -8 | -5 | -257 | -1,711 | Upgrade
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| Other Financing Activities | 15 | 15 | -53 | -105 | -98 | -62 | Upgrade
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| Financing Cash Flow | -1,339 | -1,339 | 923 | -622 | -2,628 | -1,015 | Upgrade
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| Net Cash Flow | 470 | 470 | 230 | -1,763 | 276 | 3,298 | Upgrade
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| Free Cash Flow | 1,675 | 1,675 | -1,486 | 126 | 2,887 | 2,562 | Upgrade
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| Free Cash Flow Growth | - | - | - | -95.64% | 12.69% | - | Upgrade
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| Free Cash Flow Margin | 3.94% | 3.94% | -3.54% | 0.29% | 6.66% | 5.90% | Upgrade
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| Free Cash Flow Per Share | 3.36 | 3.36 | -3.07 | 0.25 | 5.77 | 5.08 | Upgrade
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| Cash Interest Paid | 2,304 | 2,304 | 1,456 | 1,188 | 1,291 | 1,374 | Upgrade
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| Cash Income Tax Paid | 422 | 422 | 547 | 764 | 2,194 | 1,320 | Upgrade
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| Levered Free Cash Flow | -2,291 | -2,291 | 26.13 | -2,474 | 2,446 | 4,632 | Upgrade
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| Unlevered Free Cash Flow | -961.5 | -961.5 | 941.75 | -1,779 | 3,226 | 5,613 | Upgrade
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| Change in Net Working Capital | 2,225 | 2,225 | 535 | 3,538 | -1,663 | -3,653 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.