Telkom SA SOC Limited (TKG.JO)
ZAc 3530.0
(1.23%)
ZAc 3530.0
(1.23%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8 Billion | 5.12 Billion | 8.15 Billion | 10.83 Billion | 8.56 Billion | 7.55 Billion |
| Net Income | 1.45 Billion | -13.5 Billion | 3.79 Billion | 3.49 Billion | 974 Million | 2.79 Billion |
| Depreciation & Amortization | 5.44 Billion | 20.65 Billion | 6.72 Billion | 6.87 Billion | 6.91 Billion | 4.89 Billion |
| Deferred income taxes | - | -72 Million | -1.44 Billion | -3.16 Billion | -3.16 Billion | 1.23 Billion |
| Stock-based compensation | 121 Million | 174 Million | 203 Million | 203 Million | 317 Million | 135 Million |
| Change in working capital | -1.39 Billion | -3.47 Billion | -2.28 Billion | 2.07 Billion | 1.89 Billion | -1.37 Billion |
| Other non-cash items | 14.78 Billion | 1.34 Billion | 1.15 Billion | 1.36 Billion | 1.62 Billion | -142 Million |
| Investing Cash Flow | -6.18 Billion | -5.82 Billion | -9.29 Billion | -8.05 Billion | -5.96 Billion | -7.52 Billion |
| Investments in PPE | -6.33 Billion | -6.62 Billion | -8.03 Billion | -8.17 Billion | -7.71 Billion | -7.58 Billion |
| Acquisitions | 90 Million | 6.61 Billion | 8.04 Billion | 128 Million | 244 Million | 35 Million |
| Investment purchases | -9 Million | -58 Million | -329 Million | -54 Million | 28 Million | -18 Million |
| Sales/Maturities of investments | 149 Million | 317 Million | 188 Million | 164 Million | 1.5 Billion | 45 Million |
| Other Investing Activities | 66 Million | -6.08 Billion | -9.17 Billion | -122 Million | -21 Million | 45 Million |
| Financing Cash Flow | -1.33 Billion | 931 Million | -617 Million | -2.5 Billion | 696 Million | 717 Million |
| Debt repayment | -150 Million | -23.65 Billion | -193 Million | -1.4 Billion | -6.95 Billion | -2.54 Billion |
| Dividends payments | -3 Million | -8 Million | -5 Million | -256 Million | -1.7 Billion | -1.8 Billion |
| Common Stock Repurchased | - | -250 Million | -393 Million | -285 Million | -172 Million | -47 Million |
| Common Stock Issuance | 15 Million | 24.89 Billion | -393 Million | -285 Million | -172 Million | -47 Million |
| Other Financing Activities | 15 Million | -53 Million | 367 Million | -275 Million | 9.7 Billion | 5.2 Billion |
| Accounts receivables | -948 Million | -3 Billion | -1.34 Billion | 385 Million | -613 Million | -1.28 Billion |
| Accounts payables | -686 Million | -240 Million | -704 Million | 2.18 Billion | 2.22 Billion | 241 Million |
| Inventory | 244 Million | -64 Million | -79 Million | -216 Million | -2.22 Billion | -94 Million |
| Other working capital | -686 Million | -168 Million | -161 Million | -281 Million | 2.51 Billion | -241 Million |
| Cash at beginning of period | 3.47 Billion | 3.23 Billion | 5 Billion | 4.72 Billion | 1.42 Billion | 2.52 Billion |
| Cash at end of period | 3.76 Billion | 3.46 Billion | 3.23 Billion | 5 Billion | 4.72 Billion | 1.42 Billion |
| Capital Expenditure | -6.33 Billion | -6.62 Billion | -8.03 Billion | -8.17 Billion | -7.71 Billion | -7.58 Billion |
| Effect of forex changes on cash | - | - | - | - | - | -1.84 Billion |
| Net cash flow / Change in cash | 291 Million | 230 Million | -1.76 Billion | 276 Million | 3.29 Billion | -1.09 Billion |
| Free Cash Flow | 1.67 Billion | -1.49 Billion | 121 Million | 2.66 Billion | 851 Million | -32 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.45 Billion | 452 Million | 452 Million | 785 Million | 486.5 Million | -13.5 Billion |
| Depreciation & Amortization | 5.44 Billion | 1.33 Billion | 1.33 Billion | 2.76 Billion | 1.4 Billion | 20.65 Billion |
| Deferred income taxes | - | - | - | -6.65 Billion | 193 Million | -72 Million |
| Stock-based compensation | 121 Million | 58 Million | 58 Million | 2.5 Million | 2.5 Million | 174 Million |
| Change in working capital | -1.39 Billion | -156.5 Million | -156.5 Million | -1.11 Billion | -195.5 Million | -3.47 Billion |
| Other non-cash items | 14.78 Billion | 566 Million | 566 Million | 7.71 Billion | 49.5 Million | 1.34 Billion |
| Investing Cash Flow | -6.18 Billion | -1.5 Billion | -1.5 Billion | -3.18 Billion | -1.59 Billion | -5.82 Billion |
| Investments in PPE | -6.33 Billion | -1.51 Billion | -1.51 Billion | -3.31 Billion | -1.65 Billion | -6.62 Billion |
| Acquisitions | 90 Million | 31 Million | - | 59 Million | - | 6.61 Billion |
| Investment purchases | -9 Million | -9 Million | - | - | - | -58 Million |
| Sales/Maturities of investments | 149 Million | -1 Million | - | 1 Million | - | 317 Million |
| Other Investing Activities | 66 Million | 6 Million | 6 Million | 68 Million | 61 Million | -6.08 Billion |
| Financing Cash Flow | -1.33 Billion | -576.5 Million | -576.5 Million | -186 Million | -93 Million | 931 Million |
| Debt repayment | -150 Million | -581 Million | - | -431 Million | - | -23.65 Billion |
| Dividends payments | -3 Million | - | - | -3 Million | -1.5 Million | -8 Million |
| Common Stock Repurchased | - | - | - | - | - | -250 Million |
| Common Stock Issuance | 15 Million | - | - | - | - | 24.89 Billion |
| Other Financing Activities | 15 Million | -576.5 Million | -576.5 Million | 5 Million | -91.5 Million | -53 Million |
| Accounts receivables | -948 Million | -299 Million | -299 Million | -350 Million | -175 Million | -3 Billion |
| Accounts payables | -686 Million | 41 Million | - | -727 Million | - | -240 Million |
| Inventory | 244 Million | 142.5 Million | 142.5 Million | -41 Million | -20.5 Million | -64 Million |
| Other working capital | - | - | - | - | - | -168 Million |
| Cash at beginning of period | 3.47 Billion | 3.42 Billion | - | 3.47 Billion | - | 3.23 Billion |
| Cash at end of period | 3.76 Billion | 3.76 Billion | 177 Million | 3.42 Billion | 58 Million | 3.46 Billion |
| Capital Expenditure | -6.33 Billion | -1.51 Billion | -1.51 Billion | -3.31 Billion | -1.65 Billion | -6.62 Billion |
| Effect of forex changes on cash | - | - | - | -169 Million | - | - |
| Net cash flow / Change in cash | 291 Million | 338 Million | 177 Million | -47 Million | 58 Million | 230 Million |
| Free Cash Flow | 1.67 Billion | 747.5 Million | 747.5 Million | 180 Million | 90 Million | -1.49 Billion |
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