Telkom SA SOC Ltd. | Cash Flow
Fiscal year is April-March. All values ZAR Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
3,822
3,079
2,376
3,854
3,158
2,831
Depreciation, Depletion & Amortization
5,259
5,285
5,527
5,518
5,558
5,544
Other Funds
186
46
454
625
502
310
Funds from Operations
6,000
7,208
9,558
8,520
8,665
8,685
Changes in Working Capital
490
806
1,455
807
391
1,133
Net Operating Cash Flow
6,490
6,402
8,103
7,713
8,274
7,552
Capital Expenditures
6,370
5,070
5,891
8,479
7,773
Sale of Fixed Assets & Businesses
67
253
567
230
82
Purchase/Sale of Investments
-
750
13
-
24
Net Investing Cash Flow
4,333
5,168
8,215
6,637
6,634
Cash Dividends Paid - Total
1
2
1,288
2,092
2,109
Issuance/Reduction of Debt, Net
156
520
156
849
18
Net Financing Cash Flow
2,707
564
990
2,102
461
Net Change in Cash
540
1,801
1,100
1,023
1,179
Free Cash Flow
120
1,332
2,212
766
501
Deferred Taxes & Investment Tax Credit
-
-
15
50
56
-
Net Assets from Acquisitions
-
-
2,344
22
-
Other Sources
1,970
-
-
1,634
1,081
Change in Capital Stock
-
-
-
234
827
Exchange Rate Effect
10
3
2
3
-
Other Uses
-
1,101
534
-
-
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