Telkom S.A. SOC Limited
TLKGY · OTC
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,927,000 | $1,068,000 | $904,000 | $785,000 |
| Dep. & Amort. | $2,809,000 | $2,820,000 | $2,676,000 | $2,769,000 |
| Deferred Tax | $0 | $0 | $0 | -$6,658,500 |
| Stock-Based Comp. | $0 | $34,000 | $116,000 | $2,500 |
| Change in WC | $108,000 | $254,000 | -$313,000 | -$1,118,000 |
| Other Non-Cash | $952,000 | $1,091,000 | $1,132,000 | $7,711,000 |
| Operating Cash Flow | $5,796,000 | $5,267,000 | $4,515,000 | $3,491,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,309,000 | -$2,856,000 | -$3,020,000 | -$3,311,000 |
| Net Acquisitions | $6,998,000 | $0 | $62,000 | $59,000 |
| Inv. Purchases | -$5,000 | $0 | -$18,000 | $0 |
| Inv. Sales/Matur. | $0 | $0 | -$1,000 | $1,000 |
| Other Inv. Act. | $303,000 | $154,000 | -$31,000 | $68,000 |
| Investing Cash Flow | $3,987,000 | -$2,702,000 | -$3,008,000 | -$3,183,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,734,000 | -$2,567,000 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$107,000 | $0 | $0 |
| Dividends Paid | -$2,000 | -$4,000 | $0 | -$3,000 |
| Other Fin. Act. | -$823,000 | $9,000 | -$1,153,000 | -$90,000 |
| Financing Cash Flow | -$2,559,000 | -$2,669,000 | -$1,153,000 | -$186,000 |
| Forex Effect | $75,000 | $117,000 | $0 | -$169,000 |
| Net Chg. in Cash | $7,299,000 | $14,000 | -$3,585,000 | -$47,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,778,000 | $0 | $3,585,000 | $3,473,000 |
| End Cash | $11,077,000 | $3,835,000 | $3,764,000 | $3,426,000 |
| Free Cash Flow | $2,487,000 | $2,411,000 | $1,495,000 | $180,000 |