Telkom Sa Ltd ADR (TLKGY)
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Fiscal Year End Date: 03/31
| 09-2019 | 03-2019 | 03-2018 | 09-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 206,380 | 243,790 | N/A | 0 |
| Depreciation Amortization | N/A | 423,841 | 432,700 | N/A | 0 |
| Other Working Capital | N/A | -82,596 | -30,180 | N/A | 0 |
| Other Operating Activity | 458,611 | -131,658 | -176,630 | 115,140 | 395,140 |
| Operating Cash Flow | $458,611 | $415,967 | $469,680 | $115,140 | $395,140 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,053,770 | -550,322 | -593,740 | -297,670 | -588,150 |
| Net Acquisitions | 53,004 | 0 | 0 | N/A | -1,560 |
| Other Investing Activity | -2,272 | 1,968 | 81,600 | 3,330 | 116,500 |
| Investing Cash Flow | $-1,003,038 | $-548,354 | $-512,140 | $-294,340 | $-473,210 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 436,904 | 52,269 | 133,470 | 165,610 | 4,910 |
| Financing Cash Flow | $436,904 | $52,269 | $133,470 | $165,610 | $4,910 |
| Exchange Rate Effect | N/A | 0 | 0 | 220 | 210 |
| Beginning Cash Position | 360,427 | 184,218 | 117,260 | 115,290 | 181,240 |
| End Cash Position | 252,905 | 104,101 | 208,280 | 101,930 | 108,300 |
| Net Cash Flow | $-107,522 | $-80,117 | $91,010 | $-13,350 | $-72,930 |
| Free Cash Flow | |||||
| Operating Cash Flow | 458,611 | 415,967 | 469,680 | 115,140 | 395,140 |
| Free Cash Flow | 458,611 | 415,967 | 469,680 | 115,140 | 395,140 |