Telkom Sa Ltd ADR (TLKGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2002 | 03-2001 | 03-2000 | 03-1999 | |
| Cash Flows From Operating Activities | ||||
| Other Operating Activity | 769,000 | 960,940 | 669,000 | 984,000 |
| Operating Cash Flow | $769,000 | $960,940 | $669,000 | $984,000 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -765,000 | -1,194,920 | -1,317,000 | -2,042,000 |
| Net Acquisitions | 0 | 0 | 0 | 12,000 |
| Other Investing Activity | -60,000 | 2,450 | -61,000 | -3,000 |
| Investing Cash Flow | $-825,000 | $-1,192,470 | $-1,378,000 | $-2,033,000 |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | -26,000 | 186,590 | 840,000 | 1,025,000 |
| Financing Cash Flow | $-26,000 | $186,590 | $840,000 | $1,025,000 |
| Beginning Cash Position | 76,000 | 152,890 | 56,000 | 83,000 |
| End Cash Position | -6,000 | 107,960 | 187,000 | 59,000 |
| Net Cash Flow | $-82,000 | $-44,930 | $131,000 | $-24,000 |
| Free Cash Flow | ||||
| Operating Cash Flow | 769,000 | 960,940 | 669,000 | 984,000 |
| Free Cash Flow | 769,000 | 960,940 | 669,000 | 984,000 |