Also trades as: TLKGY (OTC) · $vol 0M
TKG.JO JNB
Telkom S.A. SOC Limited
1W: -3.3%
1M: -10.3%
3M: -9.1%
YTD: -13.0%
1Y: -6.4%
3Y: +88.0%
5Y: +27.5%
R5,099.00 ($3.06)
+5.00 (+0.10%)
Weekly Expected Move ±3.9%
R4668
R4867
R5066
R5265
R5464
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$11.1B
+38.1% ▲
5Y CAGR: +5.2%
Capital Expenditures
$6.2B
+2.6% ▲
5Y CAGR: -4.4%
Free Cash Flow
$4.9B
+192.1% ▲
5Y CAGR: +41.9%
Dividends Paid
$6M
-100.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$7.1B
+1413.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3.5B | $3.8B | -$13.5B | $1.4B | $8.4B |
| Depreciation & Amort. | $6.9B | $6.7B | $20.7B | $5.4B | $6.0B |
| Stock-Based Comp. | $203M | $203M | $174M | $121M | $69M |
| Change in Working Capital | $2.1B | -$2.3B | -$3.5B | -$1.4B | $376M |
| Other Non-Cash Items | $1.4B | $1.2B | $1.3B | $2.4B | -$3.7B |
| Operating Cash Flow | $10.8B | $8.2B | $5.1B | $8.0B | $11.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$8.2B | -$8.0B | -$6.6B | -$6.3B | -$6.2B |
| Acquisitions (Net) | $128M | $8.0B | $6.6B | $0 | $6.4B |
| Investment Purchases | -$54M | -$329M | -$58M | -$102M | -$190M |
| Investment Sales | $164M | $188M | $317M | $149M | $109M |
| Other Investing | -$122M | -$9.2B | -$6.1B | $87M | $1.1B |
| Investing Cash Flow | -$8.1B | -$9.3B | -$5.8B | -$6.2B | $1.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.1B | -$119M | $1.2B | -$150M | -$2.6B |
| Stock Repurchased | -$285M | -$393M | -$250M | $0 | $0 |
| Dividends Paid | -$256M | -$5M | -$8M | -$3M | -$6M |
| Other Financing | -$955M | -$100M | $0 | -$1.2B | -$2.5B |
| Financing Cash Flow | -$2.5B | -$617M | $931M | -$1.3B | -$5.2B |
| Net Change in Cash | $276M | -$1.8B | $230M | $470M | $7.1B |
| Cash End of Period | $5.0B | $3.2B | $3.5B | $3.9B | $11.1B |
| Free Cash Flow | $2.7B | $121M | -$1.5B | $1.7B | $4.9B |