Telkom SA SOC Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Telkom SA SOC Limited generated cash of $5,126,000,000, which is less than the previous year. Cash used in financing activities reached the amount of $931,000,000 last year. Net change in cash is therefore $230,000,000.
Cash Flow
| 2012 | 0 | -4.57B | -1.92B |
|---|---|---|---|
| 2016 | 0 | -8.26B | 412M |
| 2018 | 0 | -6.63B | 1.72B |
| 2020 | 8.56B | -5.96B | 696M |
| 2021 | 10.83B | -8.05B | -2.50B |
| 2023 | 5.12B | -5.82B | 931M |
TLKGY Cash Flow Statement (2012 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 3.23B | 4.72B | 1.42B | 1.51B | 3.64B | 1.77B |
Operating activities | ||||||
Net income | -13.50B | 3.49B | 974M | 0 | 0 | -216M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 20.65B | 6.87B | 6.91B | 0 | 0 | 6.13B |
Stock-based compensation expense | 174M | 203M | 317M | 0 | 0 | 0 |
| Deferred income tax benefit | 174M | 203M | 317M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | -64M | -216M | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 5.12B | 10.83B | 8.56B | 0 | 0 | 0 |
Investing activities | ||||||
Purchases Of Investments | -58M | -54M | 7.71B | -24M | -89M | 0 |
Investments In Property Plant And Equipment | -6.62B | -8.17B | -7.71B | -7.77B | -5.94B | -4.67B |
Acquisitions Net | 6.61B | 8.17B | 244M | 7.77B | -2.25B | 0 |
Cash generated by investing activities | -5.82B | -8.05B | -5.96B | -6.63B | -8.26B | -4.57B |
Financing activities | ||||||
Common Stock Issued | 0 | -285M | -172M | -68M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | -7.66B | 0 | 0 |
Repurchases of common stock | -250M | 0 | 0 | -759M | 0 | 0 |
Repayments of term debt | 0 | -1.4B | 0 | 0 | 0 | -2.34B |
Cash used in financing activities | 931M | -2.50B | 696M | 1.72B | 412M | -1.92B |
Net Change In Cash | 230M | 276M | 3.29B | 1.17B | -1.1B | -608M |
Cash at end of period | 3.46B | 5.00B | 4.72B | 2.69B | 2.54B | 1.16B |