Telkom SA SOC Ltd (JSE:TKG)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 5,570.00
+77.00 (1.40%)
Aug 20, 2026, 2:45 PM SAST
Telkom SA SOC Cash Flow Statement
Financials in millions ZAR. Fiscal year is April - March.
Millions ZAR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 3,544 | 7,497 | 1,877 | -9,973 | 2,630 |
Depreciation & Amortization | 6,236 | 5,634 | 5,481 | 7,157 | 6,728 |
Loss (Gain) From Sale of Assets | -194 | -654 | -81 | -64 | -14 |
Asset Writedown & Restructuring Costs | 311 | 328 | 80 | 13,496 | 247 |
Loss (Gain) From Sale of Investments | - | - | - | -10 | - |
Stock-Based Compensation | 67 | 69 | 121 | 174 | 203 |
Provision & Write-off of Bad Debts | 1,014 | 1,342 | 1,683 | 1,255 | 803 |
Other Operating Activities | 1,003 | -3,529 | 235 | -3,596 | -314 |
Change in Accounts Receivable | 319 | -727 | -948 | -3,001 | -1,343 |
Change in Inventory | 202 | 141 | 244 | -64 | -79 |
Change in Accounts Payable | -1,393 | 962 | -686 | -240 | -704 |
Operating Cash Flow | 11,109 | 11,063 | 8,006 | 5,134 | 8,157 |
Operating Cash Flow Growth | 0.42% | 38.18% | 55.94% | -37.06% | -27.16% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -6,295 | -6,165 | -6,331 | -6,620 | -8,031 |
Sale of Property, Plant & Equipment | 265 | 767 | 90 | 92 | 16 |
Investment in Securities | - | 6,430 | -9 | -9 | -62 |
Other Investing Activities | -242 | 243 | 43 | 807 | -1,221 |
Investing Cash Flow | -6,271 | 1,280 | -6,197 | -5,827 | -9,298 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | 1,480 | 4,276 | 9,363 | 25,970 | 1,150 |
Long-Term Debt Repaid | -8,344 | -9,401 | -10,714 | -24,736 | -1,269 |
Net Debt Issued (Repaid) | -6,864 | -5,125 | -1,351 | 1,234 | -119 |
Repurchase of Common Stock | - | -107 | - | -250 | -393 |
Common Dividends Paid | -1,299 | -6 | -3 | -8 | -5 |
Other Financing Activities | -6 | 10 | 15 | -53 | -105 |
Financing Cash Flow | -8,169 | -5,228 | -1,339 | 923 | -622 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | -3,331 | 7,115 | 470 | 230 | -1,763 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 4,814 | 4,898 | 1,675 | -1,486 | 126 |
Free Cash Flow Growth | -1.71% | 192.42% | - | - | -95.64% |
Free Cash Flow Margin | 10.76% | 11.10% | 3.94% | -3.54% | 0.29% |
Free Cash Flow Per Share | 9.67 | 9.84 | 3.36 | -3.07 | 0.25 |
Levered Free Cash Flow | 2,822 | 4,553 | -2,291 | 26.13 | -2,474 |
Unlevered Free Cash Flow | 3,685 | 5,757 | -961.5 | 941.75 | -1,779 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 1,518 | 2,023 | 2,304 | 1,456 | 1,188 |
Cash Income Tax Paid | 297 | 396 | 422 | 547 | 764 |
Change in Working Capital | -872 | 376 | -1,390 | -3,305 | -2,126 |