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

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.