Telkom Sa Ltd ADR (TLKGY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2022 | 03-2021 | 03-2020 | 03-2019 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 255,985 | 215,292 | 66,037 | 206,380 | 243,798 |
| Depreciation Amortization | 470,115 | N/A | 468,837 | 423,841 | 432,706 |
| Accounts receivable | -90,518 | 19,897 | -41,561 | -93,312 | 15,980 |
| Accounts payable and accrued liabilities | -47,450 | 134,534 | 150,719 | 17,569 | -43,618 |
| Other Working Capital | -143,292 | 141,126 | 109,158 | -82,596 | -30,185 |
| Other Operating Activity | 104,605 | 156,526 | -172,619 | -55,915 | -148,996 |
| Operating Cash Flow | $549,445 | $667,374 | $580,572 | $415,967 | $469,685 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -540,211 | -503,026 | -520,975 | -550,322 | -593,745 |
| Net Acquisitions | N/A | N/A | 16,543 | N/A | N/A |
| Purchase Of Investment | -4,179 | -3,326 | -1,424 | -1,312 | -1,853 |
| Sale Of Investment | N/A | 10,102 | 101,700 | N/A | N/A |
| Other Investing Activity | -82,295 | 0 | 0 | 3,281 | 83,453 |
| Investing Cash Flow | $-626,685 | $-496,250 | $-404,156 | $-548,354 | $-512,145 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 77,510 | 16,509 | 587,148 | 236,633 | 592,896 |
| Debt Repayment | -13,008 | -131,454 | -471,210 | -188,519 | -363,072 |
| Common Stock Repurchased | -26,488 | -17,556 | -11,662 | -3,426 | -58,595 |
| Other Financing Activity | -79,599 | -21,622 | -57,088 | 7,582 | -37,751 |
| Financing Cash Flow | $-41,586 | $-154,123 | $47,189 | $52,269 | $133,479 |
| Beginning Cash Position | 337,135 | 291,122 | 96,818 | 184,218 | 117,267 |
| End Cash Position | 218,309 | 308,123 | 320,423 | 104,101 | 208,286 |
| Net Cash Flow | $-118,826 | $17,002 | $223,604 | $-80,117 | $91,019 |
| Free Cash Flow | |||||
| Operating Cash Flow | 549,445 | 667,374 | 580,572 | 415,967 | 469,685 |
| Capital Expenditure | -541,289 | -503,395 | -522,874 | -552,874 | -600,076 |
| Free Cash Flow | 8,155 | 163,979 | 57,698 | -136,906 | -130,391 |