Telkom S.A. SOC Limited
TLKGY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8,361 | $1,450 | -$13,502 | $3,798 |
| Dep. & Amort. | $5,962 | $5,445 | $20,653 | $6,728 |
| Deferred Tax | $0 | $0 | -$72 | -$1,449 |
| Stock-Based Comp. | $69 | $121 | $174 | $203 |
| Change in WC | $376 | -$1,390 | -$3,473 | -$2,287 |
| Other Non-Cash | -$3,711 | $2,380 | $1,346 | $1,159 |
| Operating Cash Flow | $11,057 | $8,006 | $5,126 | $8,152 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,165 | -$6,331 | -$6,620 | -$8,031 |
| Net Acquisitions | $6,430 | $0 | $6,615 | $8,047 |
| Inv. Purchases | -$190 | -$102 | -$58 | -$329 |
| Inv. Sales/Matur. | $109 | $149 | $317 | $188 |
| Other Inv. Act. | $1,096 | $87 | -$6,081 | -$9,173 |
| Investing Cash Flow | $1,280 | -$6,197 | -$5,827 | -$9,298 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,629 | -$150 | $1,234 | -$119 |
| Stock Issued | -$107 | $15 | -$53 | $0 |
| Stock Repurch. | $0 | $0 | -$250 | -$393 |
| Dividends Paid | -$6 | -$3 | -$8 | -$5 |
| Other Fin. Act. | -$2,480 | -$1,186 | $0 | -$100 |
| Financing Cash Flow | -$5,222 | -$1,339 | $931 | -$617 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $7,115 | $470 | $230 | -$1,763 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,939 | $3,469 | $3,239 | $5,002 |
| End Cash | $11,054 | $3,939 | $3,469 | $3,239 |
| Free Cash Flow | $4,892 | $1,675 | -$1,494 | $121 |