Telekom Austria AG
TKAGY · OTC
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $174,000 | $168,605 | $264,200 | $215,000 |
| Dep. & Amort. | $241,000 | $242,975 | $244,600 | $238,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$25,000 | $46,002 | -$61,000 | $12,500 |
| Other Non-Cash | $3,000 | -$26,448 | -$56,400 | -$23,800 |
| Operating Cash Flow | $393,000 | $431,134 | $391,400 | $441,700 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$236,000 | -$284,023 | -$219,000 | -$198,700 |
| Net Acquisitions | $0 | -$243 | -$15,000 | $0 |
| Inv. Purchases | -$25,000 | -$34,183 | -$60,700 | -$54,700 |
| Inv. Sales/Matur. | $19,000 | $30,187 | $57,900 | $34,900 |
| Other Inv. Act. | $2,000 | $2,224 | $900 | $1,700 |
| Investing Cash Flow | -$240,000 | -$286,038 | -$235,900 | -$216,800 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$185,900 | -$400 |
| Other Fin. Act. | -$168,000 | -$168,966 | -$212,100 | -$815,300 |
| Financing Cash Flow | -$168,000 | -$168,966 | -$398,000 | -$815,700 |
| Forex Effect | -$1,000 | $1,343 | -$900 | $100 |
| Net Chg. in Cash | -$16,000 | -$22,484 | -$243,500 | -$590,700 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $150,000 | $172,300 | $415,800 | $1,006,500 |
| End Cash | $134,000 | $149,816 | $172,300 | $415,800 |
| Free Cash Flow | $157,000 | $147,111 | $172,400 | $243,000 |