TKG
ZA:CO:TELKOM
Telkom
- Stock
Last Close
3,207.00
25/11 09:25
Market Cap
119.21M
Beta: -
Volume Today
311.09K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Apr '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 465.50M - | 465.50M 0% | 516M 10.85% | 516M 0% | 1.02B 98.35% | 1.02B 0% | 282M 72.45% | 282M 0% | 823M 191.84% | 823M 0% | 877M 6.56% | 877M 0% | 1.02B 16.48% | 1.02B 0% | 796M 22.08% | 796M 0% | 662.50M 16.77% | 662.50M 0% | 672M 1.43% | 672M 0% | 725.50M 7.96% | 725.50M 0% | 418.50M 42.32% | 418.50M 0% | -151M 136.08% | -151M 0% | 539.50M 457.28% | 539.50M 0% | 671.50M 24.47% | 671.50M 0% | 680M 1.27% | 680M 0% | 635M 6.62% | 635M 0% | 319.50M 49.69% | 639M 100% | -5.31B 930.36% | -10.61B 100% | 486.50M 104.58% | 785M 61.36% | 452M 42.42% | 665M 47.12% | |
depreciation and amortization | 1.22B - | 1.24B - | 1.24B 0% | 1.03B 17.30% | 1.03B 0% | 1.22B - | 1.20B - | 1.35B 12.34% | 1.35B 0% | 1.06B 21.08% | 1.06B 0% | 1.35B 27.17% | 1.35B 0% | 1.10B 18.89% | 1.10B 0% | 1.68B 52.69% | 1.68B 0% | 1.58B 5.94% | 1.58B 0% | 1.67B 5.90% | 1.67B 0% | 1.67B 0.12% | 1.67B 0% | 1.71B 2.40% | 1.71B 0% | 1.66B - | 1.73B 4.49% | 3.46B 100% | 1.84B 46.87% | 3.68B 100% | 1.40B 61.90% | 2.77B 97.43% | 1.34B 51.68% | 2.68B 100% | |||||||||
deferred income tax | 152.50M - | 152.50M 0% | 641M - | 95.50M 85.10% | 95.50M 0% | -86M 190.05% | -86M 0% | 380.50M 542.44% | 380.50M 0% | 239M 37.19% | 239M 0% | 696.50M 191.42% | 696.50M 0% | -548.50M 178.75% | -548.50M 0% | 149.50M 127.26% | 149.50M 0% | -405M 370.90% | -405M 0% | 86.50M 121.36% | 86.50M 0% | 501.50M - | 554M 10.47% | 554M 0% | 890.50M 60.74% | 890.50M 0% | 193M 78.33% | -6.66B 3,550% | |||||||||||||||
stock based compensation | 3M - | 3M 0% | 6.50M 116.67% | 6.50M 0% | -4.50M 169.23% | -4.50M 0% | 500K 111.11% | 500K 0% | 6.50M 1,200% | 6.50M 0% | 14.50M 123.08% | 14.50M 0% | 96.50M 565.52% | 96.50M 0% | 24.50M 74.61% | 24.50M 0% | -500K 102.04% | -500K 0% | 37M 7,500% | 37M 0% | 30.50M 17.57% | 30.50M 0% | 49M 60.66% | 49M 0% | 109.50M 123.47% | 109.50M 0% | 61M 44.29% | 61M 0% | 40.50M 33.61% | 40.50M 0% | 53M 30.86% | 53M 0% | 48.50M 8.49% | 48.50M 0% | 44.50M 8.25% | 44.50M 0% | 43.50M 2.25% | 43.50M 0% | 2.50M 94.25% | 2.50M 0% | 58M 2,220% | ||
change in working capital | -159M - | -159M 0% | -737.50M - | -120M 83.73% | -120M 0% | 86.50M 172.08% | 86.50M 0% | -417.50M 582.66% | -417.50M 0% | -269.50M 35.45% | -269.50M 0% | -745.50M 176.62% | -745.50M 0% | 439M 158.89% | 439M 0% | -210.50M 147.95% | -210.50M 0% | 364.50M 273.16% | 364.50M 0% | -139.50M 138.27% | -139.50M 0% | -550M - | -598.50M 8.82% | -1.99B 232.50% | -934M 53.07% | -1.31B 40.79% | -195.50M 85.13% | -1.12B 471.87% | -156.50M 86.00% | -272M 73.80% | |||||||||||||
accounts receivables | -147.50M - | -147.50M 0% | -556M - | 20M 103.60% | 20M 0% | -25.50M 227.50% | -25.50M 0% | -383.50M 1,403.92% | -383.50M 0% | -256.50M 33.12% | -256.50M 0% | -707.50M 175.83% | -707.50M 0% | 401M 156.68% | 401M 0% | -141.50M 135.29% | -141.50M 0% | 334M 336.04% | 334M 0% | -58M 117.37% | -58M 0% | -592M - | -488M 17.57% | -976M 100% | -1.01B 3.74% | -2.02B 100% | -175M 91.36% | -350M 100% | -299M 14.57% | -598M 100% | |||||||||||||
inventory | -11.50M - | -11.50M 0% | -181.50M - | -140M 22.87% | -140M 0% | 112M 180% | 112M 0% | -34M 130.36% | -34M 0% | -13M 61.76% | -13M 0% | -38M 192.31% | -38M 0% | 38M 200% | 38M 0% | -69M 281.58% | -69M 0% | 30.50M 144.20% | 30.50M 0% | -81.50M 367.21% | -81.50M 0% | 42M - | -110.50M 363.10% | -221M 100% | 78.50M 135.52% | 157M 100% | -20.50M 113.06% | -41M 100% | 142.50M 447.56% | 285M 100% | |||||||||||||
accounts payables | -793M - | 553M - | -727M - | 41M - | |||||||||||||||||||||||||||||||||||||||
other working capital | |||||||||||||||||||||||||||||||||||||||||||
other non cash items | -468.50M - | -468.50M 0% | -522.50M 11.53% | -11.50M 97.80% | -1.02B 8,760.87% | -1.02B 0% | -511M 49.85% | -511M 0% | 1.34B 361.94% | 1.34B 0% | -891.50M 166.60% | -481M 46.05% | -1.12B 132.43% | 643.50M 157.56% | -542.50M 184.30% | -542.50M 0% | 797M 246.91% | 797M 0% | 30M 96.24% | 30M 0% | 518.50M 1,628.33% | 518.50M 0% | 184.50M 64.42% | 184.50M 0% | 1.58B 757.72% | 1.58B 0% | -224M 114.15% | -224M 0% | 1.02B 556.03% | 1.02B 0% | -500M 148.95% | -500M 0% | -683.50M 36.70% | -14M 97.95% | -1.00B 7,064.29% | -614.50M 38.73% | 4.98B 911.07% | 10.35B 107.64% | -143.50M 101.39% | 7.71B 5,473.52% | 566M 92.66% | 7.07B 1,149.12% | |
net cash provided by operating activities | 3M - | 3M 0% | 6.50M 116.67% | 1.73B 26,584.62% | -4.50M 100.26% | -4.50M 0% | 1.01B 22,644.44% | 1.01B 0% | 3.04B 199.36% | 3.04B 0% | 14.50M 99.52% | 1.63B 11,162.07% | 96.50M 94.09% | 2.22B 2,204.15% | 1.51B 32.29% | 1.51B 0% | 2.61B 73.30% | 2.61B 0% | 1.67B 35.84% | 1.67B 0% | 2.10B 25.57% | 2.10B 0% | 1.58B 24.76% | 1.58B 0% | 3.56B 124.82% | 3.56B 0% | 1.83B 48.40% | 1.83B 0% | 3.76B 105.21% | 3.76B 0% | 1.80B 52.18% | 1.80B 0% | 48.50M 97.31% | 2.28B 4,597.94% | 1.05B 53.98% | 2.10B 100% | 1.52B 27.59% | 3.04B 100% | 1.75B 42.53% | 3.49B 100% | 2.26B 35.33% | 4.51B 100% | |
investments in property plant and equipment | -885M - | -956.50M - | -956.50M 0% | -1.99B 107.95% | -1.99B 0% | -1.75B - | -2.49B - | -1.99B 20.34% | -1.99B 0% | -1.89B 4.83% | -1.89B 0% | -1.60B 15.12% | -1.60B 0% | -2.19B 36.26% | -2.19B 0% | -2.10B 3.91% | -2.10B 0% | -1.75B 16.51% | -1.75B 0% | -1.47B 16.41% | -1.47B 0% | -2.69B 83.36% | -2.69B 0% | -2.00B 25.57% | -2.00B 0% | -2.01B - | -1.68B 16.63% | -3.36B 100% | -1.63B 51.43% | -3.26B 100% | -1.66B 49.25% | -3.31B 100% | -1.51B 54.39% | -3.02B 100% | |||||||||
acquisitions net | 65M - | 27M - | 59M - | 31M - | |||||||||||||||||||||||||||||||||||||||
purchases of investments | -7M - | -2M - | -9M - | ||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 1M - | -1M - | |||||||||||||||||||||||||||||||||||||||||
other investing activites | -224M - | -596.50M - | -596.50M 0% | -565.50M 5.20% | -565.50M 0% | 842.50M - | 78.50M - | 48M 38.85% | 48M 0% | 521.50M 986.46% | 521.50M 0% | 30.50M 94.15% | 30.50M 0% | 500K 98.36% | 500K 0% | 114.50M 22,800% | 114.50M 0% | 761M 564.63% | 761M 0% | 160.50M 78.91% | 160.50M 0% | -152M 194.70% | -152M 0% | -95M 37.50% | -95M 0% | -538.50M - | 99.50M 118.48% | 141M 41.71% | 297M 110.64% | 573M 92.93% | 61M 89.35% | 68M 11.48% | 6M 91.18% | -2M 133.33% | |||||||||
net cash used for investing activites | -1.11B - | -1.55B - | -1.55B 0% | -2.55B 64.49% | -2.55B 0% | -902.50M - | -2.42B - | -1.94B 19.74% | -1.94B 0% | -1.37B 29.37% | -1.37B 0% | -1.57B 14.97% | -1.57B 0% | -2.19B 38.87% | -2.19B 0% | -1.99B 9.12% | -1.99B 0% | -993.50M 50% | -993.50M 0% | -1.31B 31.45% | -1.31B 0% | -2.84B 117.53% | -2.84B 0% | -2.10B 26.21% | -2.10B 0% | -2.55B - | -1.58B 38.12% | -3.16B 100% | -1.33B 57.77% | -2.66B 99.70% | -1.59B 40.15% | -3.18B 99.62% | -1.50B 52.75% | -3.00B 99.53% | |||||||||
debt repayment | -1.14B - | -1.18B - | -431M - | -581M - | |||||||||||||||||||||||||||||||||||||||
common stock issued | -523M - | ||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -102.50M - | -14.50M - | -413.50M - | -413.50M 0% | -23.50M 94.32% | -23.50M 0% | -79.50M - | -79.50M 0% | -6.50M 91.82% | -6.50M 0% | -142.50M 2,092.31% | -142.50M 0% | -196.50M - | -196.50M 0% | -125M - | -250M 100% | |||||||||||||||||||||||||||
dividends paid | -35.50M - | -664.50M - | -664.50M 0% | -36.50M 94.51% | -36.50M 0% | -723.50M - | -362M - | -747M 106.35% | -747M 0% | -348M 53.41% | -348M 0% | -620M 78.16% | -620M 0% | -303M 51.13% | -303M 0% | -673M 122.11% | -673M 0% | -182.50M 72.88% | -182.50M 0% | -128.50M 29.59% | -128.50M 0% | -1M - | -1M 0% | -1.50M - | -1.50M 0% | -3M 100% | -2.50M 16.67% | -5M 100% | -1.50M 70% | -3M 100% | |||||||||||||
other financing activites | 442M - | -269M - | -269M 0% | 475M 276.58% | 475M 0% | -263.50M - | 415M - | 1.09B 162.89% | 1.09B 0% | 188M 82.77% | 188M 0% | 333M 77.13% | 333M 0% | 49M 85.29% | 49M 0% | 945M 1,828.57% | 945M 0% | -511M 154.07% | -511M 0% | -668M 30.72% | -668M 0% | -375M 43.86% | -375M 0% | -313M 16.53% | -313M 0% | 201M - | 287.50M 43.03% | -41M 114.26% | 303M 839.02% | -575M 289.77% | -91.50M 84.09% | -614M 571.04% | -576.50M 6.11% | 10M 101.73% | |||||||||
net cash used provided by financing activities | 406.50M - | -933.50M - | -933.50M 0% | 438.50M 146.97% | 438.50M 0% | -1.09B - | 38.50M - | 344M 793.51% | 344M 0% | -573.50M 266.72% | -573.50M 0% | -310.50M 45.86% | -310.50M 0% | -254M 18.20% | -254M 0% | 192.50M 175.79% | 192.50M 0% | -700M 463.64% | -700M 0% | -939M 34.14% | -939M 0% | -375M 60.06% | -375M 0% | -510.50M 36.13% | -510.50M 0% | 199.50M - | 161M 19.30% | 322M 100% | 300.50M 6.68% | 601M 100% | -93M 115.47% | -186M 100% | -576.50M 209.95% | -1.15B 100% | |||||||||
effect of forex changes on cash | 500K - | 1M - | 1M 0% | -1.62B 162,200% | -1.50M - | 3M - | 1.50M 50% | 1.50M 0% | -1.50M 200% | -1.50M 0% | 2.32B - | -1.77B 176.27% | 1.77B 200% | -1.22B 168.78% | 1.22B 200% | -2.86B 335.72% | 4.32B - | -4.45B 203.20% | 4.20B - | 3.24B - | -2.98B 192.13% | -489M 83.61% | -169M - | ||||||||||||||||||||
net change in cash | 3M - | 3M 0% | 6.50M 116.67% | 1.03B 15,784.62% | -4.50M 100.44% | -4.50M 0% | -1.47B 32,588.89% | -1.47B 0% | -700M 52.41% | 921M 231.57% | 14.50M 98.43% | -360.50M 2,586.21% | 96.50M 126.77% | -151M 256.48% | -88M 41.72% | -88M 0% | 664.50M 855.11% | 664.50M 0% | -211M 131.75% | 2.10B 1,097.63% | -2.10B 200% | 1.43B 167.84% | -1.43B 200% | 1.00B 170.17% | -1.00B 200% | 1.86B 285.83% | -410.50M 122.05% | 3.90B 1,051.28% | -3.90B 200% | 548.50M 114.05% | -807M 247.13% | 3.39B 519.83% | 48.50M 98.57% | -74.50M 253.61% | -370M 396.64% | -1.88B 408.65% | -2.01B 7.01% | 974M 148.36% | 58M 94.05% | -47M 181.03% | 177M 476.60% | 338M 90.96% | |
cash at beginning of period | 1.19B - | 2.17B - | 700M 67.76% | 1.43B - | 1.34B 6.15% | 2.10B - | 1.43B - | 1.00B - | 3.90B - | 3.39B - | 4.38B - | 2.50B 42.96% | 2.50B 0% | 3.47B - | 3.43B - | ||||||||||||||||||||||||||||
cash at end of period | 1.19B - | 3M 99.75% | 6.50M 116.67% | 1.03B 15,784.62% | -4.50M 100.44% | -4.50M 0% | -1.47B 32,588.89% | 700M 147.59% | 921M - | 14.50M 98.43% | -360.50M 2,586.21% | 96.50M 126.77% | -151M 256.48% | -88M 41.72% | 1.34B 1,626.14% | 2.01B 49.48% | 664.50M 66.90% | -211M 131.75% | 2.10B 1,097.63% | 1.43B - | 1.00B - | 1.86B - | -410.50M 122.05% | 3.90B 1,051.28% | 548.50M - | -807M 247.13% | 3.39B 519.83% | 3.44B 1.43% | -74.50M 102.17% | -370M 396.64% | 2.50B 775.41% | 485M 80.59% | 3.47B 616.08% | 58M 98.33% | 3.43B 5,806.90% | 177M 94.83% | 3.76B 2,026.55% | ||||||
operating cash flow | 3M - | 3M 0% | 6.50M 116.67% | 1.73B 26,584.62% | -4.50M 100.26% | -4.50M 0% | 1.01B 22,644.44% | 1.01B 0% | 3.04B 199.36% | 3.04B 0% | 14.50M 99.52% | 1.63B 11,162.07% | 96.50M 94.09% | 2.22B 2,204.15% | 1.51B 32.29% | 1.51B 0% | 2.61B 73.30% | 2.61B 0% | 1.67B 35.84% | 1.67B 0% | 2.10B 25.57% | 2.10B 0% | 1.58B 24.76% | 1.58B 0% | 3.56B 124.82% | 3.56B 0% | 1.83B 48.40% | 1.83B 0% | 3.76B 105.21% | 3.76B 0% | 1.80B 52.18% | 1.80B 0% | 48.50M 97.31% | 2.28B 4,597.94% | 1.05B 53.98% | 2.10B 100% | 1.52B 27.59% | 3.04B 100% | 1.75B 42.53% | 3.49B 100% | 2.26B 35.33% | 4.51B 100% | |
capital expenditure | -885M - | -956.50M - | -956.50M 0% | -1.99B 107.95% | -1.99B 0% | -1.75B - | -2.49B - | -1.99B 20.34% | -1.99B 0% | -1.89B 4.83% | -1.89B 0% | -1.60B 15.12% | -1.60B 0% | -2.19B 36.26% | -2.19B 0% | -2.10B 3.91% | -2.10B 0% | -1.75B 16.51% | -1.75B 0% | -1.47B 16.41% | -1.47B 0% | -2.69B 83.36% | -2.69B 0% | -2.00B 25.57% | -2.00B 0% | -2.01B - | -1.68B 16.63% | -3.36B 100% | -1.63B 51.43% | -3.26B 100% | -1.66B 49.25% | -3.31B 100% | -1.51B 54.39% | -3.02B 100% | |||||||||
free cash flow | 3M - | 3M 0% | 6.50M 116.67% | 849.50M 12,969.23% | -4.50M 100.53% | -4.50M 0% | 58M 1,388.89% | 58M 0% | 1.05B 1,706.90% | 1.05B 0% | 14.50M 98.62% | -112M 872.41% | 96.50M 186.16% | -271M 380.83% | -481.50M 77.68% | -481.50M 0% | 718M 249.12% | 718M 0% | 69M 90.39% | 69M 0% | -85M 223.19% | -85M 0% | -520M 511.76% | -520M 0% | 1.80B 446.35% | 1.80B 0% | 368M 79.57% | 368M 0% | 1.08B 192.26% | 1.08B 0% | -201.50M 118.74% | -201.50M 0% | 48.50M 124.07% | 264.50M 445.36% | -630.50M 338.37% | -1.26B 100% | -112.50M 91.08% | -225M 100% | 90M 140% | 180M 100% | 747.50M 315.28% | 1.50B 100% |
All numbers in ZAR (except ratios and percentages)