Telkom S.A. SOC Limited
TLKGY · OTC
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,927 | $1,068 | $904 | $785 |
| Dep. & Amort. | $2,809 | $2,820 | $2,676 | $2,769 |
| Deferred Tax | $0 | $0 | $0 | -$6,659 |
| Stock-Based Comp. | $0 | $34 | $116 | $3 |
| Change in WC | $108 | $254 | -$313 | -$1,118 |
| Other Non-Cash | $952 | $1,091 | $1,132 | $7,711 |
| Operating Cash Flow | $5,796 | $5,267 | $4,515 | $3,491 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,309 | -$2,856 | -$3,020 | -$3,311 |
| Net Acquisitions | $6,998 | $0 | $62 | $59 |
| Inv. Purchases | -$5 | $0 | -$18 | $0 |
| Inv. Sales/Matur. | $0 | $0 | -$1 | $1 |
| Other Inv. Act. | $303 | $154 | -$31 | $68 |
| Investing Cash Flow | $3,987 | -$2,702 | -$3,008 | -$3,183 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,734 | -$2,567 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$107 | $0 | $0 |
| Dividends Paid | -$2 | -$4 | $0 | -$3 |
| Other Fin. Act. | -$823 | $9 | -$1,153 | -$90 |
| Financing Cash Flow | -$2,559 | -$2,669 | -$1,153 | -$186 |
| Forex Effect | $75 | $117 | $0 | -$169 |
| Net Chg. in Cash | $7,299 | $14 | -$3,585 | -$47 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,778 | $0 | $3,585 | $3,473 |
| End Cash | $11,077 | $3,835 | $3,764 | $3,426 |
| Free Cash Flow | $2,487 | $2,411 | $1,495 | $180 |