Telkom Sa Ltd ADR (TLKGY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2022 | 09-2021 | 03-2021 | 09-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 255,985 | N/A | 215,292 | N/A | 66,037 |
| Depreciation Amortization | 470,115 | N/A | 0 | N/A | 468,837 |
| Other Working Capital | -143,292 | N/A | 141,126 | N/A | 109,158 |
| Other Operating Activity | -33,363 | 246,463 | 310,956 | 196,426 | -63,460 |
| Operating Cash Flow | $549,445 | $246,463 | $667,374 | $196,426 | $580,572 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -540,211 | -273,521 | -503,026 | -172,509 | -520,975 |
| Net Acquisitions | 0 | N/A | 0 | N/A | 16,543 |
| Purchase Of Investment | N/A | -1,507 | N/A | N/A | N/A |
| Other Investing Activity | -86,474 | -12,193 | 6,776 | -651 | 100,276 |
| Investing Cash Flow | $-626,685 | $-287,221 | $-496,250 | $-173,160 | $-404,156 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -6,850 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -26,921 | N/A | N/A | N/A |
| Other Financing Activity | -41,586 | -36,031 | -154,123 | -71,869 | 47,189 |
| Financing Cash Flow | $-41,586 | $-69,802 | $-154,123 | $-71,869 | $47,189 |
| Beginning Cash Position | 337,135 | 342,637 | 291,122 | 279,779 | 96,818 |
| End Cash Position | 218,309 | 232,078 | 308,123 | 231,176 | 320,423 |
| Net Cash Flow | $-118,826 | $-110,559 | $17,002 | $-48,603 | $223,604 |
| Free Cash Flow | |||||
| Operating Cash Flow | 549,445 | 246,463 | 667,374 | 196,426 | 580,572 |
| Capital Expenditure | N/A | -274,206 | N/A | N/A | N/A |
| Free Cash Flow | 549,445 | -27,743 | 667,374 | 196,426 | 580,572 |