Telkom SA SOC Ltd (TLKGY)

9.97 +0.44 (+4.62%)
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TLKGY Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Mar 31, 2021
Sep 30, 2020
635 - - - -
2,278.50 3,598 10,941 3,412 -
Depreciation/Depletion 1,453.50 - - - -
Amortization 204 - - - -
Deferred Taxes - - - - -
Non-Cash Items 467 - - - -
Cash Receipts 41,614 21,229 43,790 21,249 -
Cash Payments -31,728 -16,700 -29,407 -16,266 -
Cash Taxes Paid 165.50 -433 -2,194 -898 -
Cash Interest Paid 305.50 -577 -1,291 -681 -
Changes in Working Capital -481 79 43 8 -
-2,552.50 -4,193 -8,294 -2,612 -
Capital Expenditures -2,014 -4,003 -8,311 -2,933 -
Other Investing Cash Flow Items, Total -538.50 -190 17 321 -
199.50 -1,019 -2,371 -1,621 -
Financing Cash Flow Items -26.50 -52 -98 -5 -
Total Cash Dividends Paid -1.50 - - - -
Issuance (Retirement) of Stock, Net 0 -393 -285 -285 -
Issuance (Retirement) of Debt, Net 227.50 -574 -1,988 -1,331 -
-75 - - - -
-74.50 -1,614 276 -821 -
3,313.50 - - - -
3,239 3,239 - - -
-1,426.69 - - - -
-526.04 - - - -
1 - - - -

* In Millions of ZAR (except for per share items)

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