Telkom S.A. SOC Limited
TLKGY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8,361,000 | $1,450,000 | -$13,502,000 | $3,798,000 |
| Dep. & Amort. | $5,962,000 | $5,445,000 | $20,653,000 | $6,728,000 |
| Deferred Tax | $0 | $0 | -$72,000 | -$1,449,000 |
| Stock-Based Comp. | $69,000 | $121,000 | $174,000 | $203,000 |
| Change in WC | $376,000 | -$1,390,000 | -$3,473,000 | -$2,287,000 |
| Other Non-Cash | -$3,711,000 | $2,380,000 | $1,346,000 | $1,159,000 |
| Operating Cash Flow | $11,057,000 | $8,006,000 | $5,126,000 | $8,152,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,165,000 | -$6,331,000 | -$6,620,000 | -$8,031,000 |
| Net Acquisitions | $6,430,000 | $0 | $6,615,000 | $8,047,000 |
| Inv. Purchases | -$190,000 | -$102,000 | -$58,000 | -$329,000 |
| Inv. Sales/Matur. | $109,000 | $149,000 | $317,000 | $188,000 |
| Other Inv. Act. | $1,096,000 | $87,000 | -$6,081,000 | -$9,173,000 |
| Investing Cash Flow | $1,280,000 | -$6,197,000 | -$5,827,000 | -$9,298,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,629,000 | -$150,000 | $1,234,000 | -$119,000 |
| Stock Issued | -$107,000 | $15,000 | -$53,000 | $0 |
| Stock Repurch. | $0 | $0 | -$250,000 | -$393,000 |
| Dividends Paid | -$6,000 | -$3,000 | -$8,000 | -$5,000 |
| Other Fin. Act. | -$2,480,000 | -$1,186,000 | $0 | -$100,000 |
| Financing Cash Flow | -$5,222,000 | -$1,339,000 | $931,000 | -$617,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $7,115,000 | $470,000 | $230,000 | -$1,763,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,939,000 | $3,469,000 | $3,239,000 | $5,002,000 |
| End Cash | $11,054,000 | $3,939,000 | $3,469,000 | $3,239,000 |
| Free Cash Flow | $4,892,000 | $1,675,000 | -$1,494,000 | $121,000 |