TKG
ZA:CO:TELKOM
Telkom
- Stock
Last Close
3,206.00
22/11 15:09
Market Cap
119.21M
Beta: -
Volume Today
985.72K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.79B - | 974M 65.15% | 3.50B 258.83% | 3.80B 8.67% | -13.50B 455.50% | 1.45B 110.74% | ||||||
depreciation and amortization | 5.48B - | 4.90B - | 6.92B 41.15% | 6.87B 0.65% | 6.73B 2.07% | 20.65B 206.97% | 5.45B 73.64% | |||||
deferred income tax | 1.24B - | -3.17B 355.61% | -3.17B 0% | -1.45B 54.25% | -72M 95.03% | |||||||
stock based compensation | 135M - | 317M 134.81% | 203M 35.96% | 203M 0% | 174M 14.29% | 121M 30.46% | ||||||
change in working capital | -708M - | -1.37B - | 1.90B 238.14% | 2.07B 9.17% | -2.29B 210.38% | -3.47B 51.86% | -1.39B 59.98% | |||||
accounts receivables | -1.28B - | -613M 52.11% | 385M 162.81% | -1.34B 448.83% | -3.00B 123.45% | -948M 68.41% | ||||||
inventory | 146M - | -94M - | -2.22B 2,264.89% | -216M 90.28% | -79M 63.43% | -64M 18.99% | 244M 481.25% | |||||
accounts payables | 241M - | 2.22B 822.41% | 2.18B 1.75% | -704M 132.23% | -240M 65.91% | -686M 185.83% | ||||||
other working capital | -854M - | -241M - | 2.51B 1,141.91% | -281M 111.19% | -161M 42.70% | -168M 4.35% | ||||||
other non cash items | -4.77B - | -142M - | 1.63B 1,245.07% | 1.36B 16.30% | 1.16B 14.84% | 1.35B 16.13% | 14.78B 998.14% | |||||
net cash provided by operating activities | 5.25B - | 7.55B - | 8.56B 13.39% | 10.83B 26.52% | 8.15B 24.76% | 5.13B 37.12% | 8.01B 56.18% | |||||
investments in property plant and equipment | -6.37B - | -5.01B 21.27% | -5.94B 18.46% | -8.48B 42.72% | -7.77B 8.33% | -7.58B 2.43% | -7.71B 1.69% | -8.17B 5.96% | -8.03B 1.73% | -6.62B 17.57% | -6.33B 4.37% | |
acquisitions net | -2.25B - | -22M 99.02% | 7.77B 35,431.82% | 35M 99.55% | 244M 597.14% | 128M 47.54% | 8.05B 6,186.72% | 6.62B 17.80% | 90M 98.64% | |||
purchases of investments | -89M - | -24M - | -18M 25% | 28M 255.56% | -54M 292.86% | -329M 509.26% | -58M 82.37% | -9M 84.48% | ||||
sales maturities of investments | 750M - | 1.08B - | 45M 95.84% | 1.50B 3,233.33% | 164M 89.07% | 188M 14.63% | 317M 68.62% | 149M 53.00% | ||||
other investing activites | 2.04B - | -5.86B 387.83% | -5.92B 0.99% | -6.62B 11.72% | -7.69B 16.27% | -21M - | -122M 480.95% | -9.17B 7,418.85% | -6.08B 33.71% | 66M 101.09% | ||
net cash used for investing activites | -4.33B - | -5.11B 18.00% | -8.27B 61.65% | -6.64B 19.70% | -6.63B 0.05% | -7.52B 13.39% | -5.96B 20.75% | -8.06B 35.15% | -9.30B 15.42% | -5.83B 37.33% | -6.18B 6.13% | |
debt repayment | -3.04B - | -310M 89.79% | -3.75B 1,108.39% | -1.54B 58.92% | -4.68B 204.42% | -2.54B 45.70% | -6.95B 173.19% | -1.40B 79.86% | -193M 86.21% | -23.65B 12,153.89% | -150M 99.37% | |
common stock issued | -234M - | -68M 70.94% | -47M 30.88% | -172M 265.96% | -285M 65.70% | -393M 37.89% | 24.89B 6,433.84% | 15M 99.94% | ||||
common stock repurchased | -234M - | -759M 224.36% | -47M 93.81% | -172M 265.96% | -285M 65.70% | -393M 37.89% | -250M 36.39% | |||||
dividends paid | -2.62B - | -7.66B 192.22% | -1.85B 75.91% | -1.71B 7.31% | -257M 84.98% | -5M 98.05% | -8M 60% | |||||
other financing activites | 453M - | 995M 119.65% | 4.16B 317.89% | 2.08B 50.07% | 14.90B 617.87% | 5.20B 65.10% | 9.70B 86.52% | -275M 102.83% | 367M 233.45% | -53M 114.44% | 15M 128.30% | |
net cash used provided by financing activities | -2.58B - | 685M 126.52% | 412M 39.85% | 69M 83.25% | 1.73B 2,405.80% | 717M 58.53% | 696M 2.93% | -2.50B 459.48% | -617M 75.34% | 931M 250.89% | -1.34B 243.82% | |
effect of forex changes on cash | 10M - | 3M 70% | 2M 33.33% | 3M 50% | -1.85B - | |||||||
net change in cash | -540M - | 1.77B 428.52% | -1.10B 162.01% | -1.02B 7.00% | 1.18B 215.25% | -1.10B 193.21% | 3.30B 400.09% | 276M 91.63% | -1.76B 738.77% | 230M 113.05% | 291M 26.52% | |
cash at beginning of period | 2.38B - | 1.84B 22.68% | 3.64B 97.83% | 2.54B 30.20% | 1.52B 40.24% | 2.53B 66.36% | 1.43B 43.49% | 4.73B 230.95% | 5.00B 5.84% | 3.24B 35.25% | 3.47B 7.22% | |
cash at end of period | 1.84B - | 3.62B 96.36% | 2.54B 29.68% | 1.52B 40.24% | 2.70B 77.62% | 1.43B 47.07% | 4.73B 230.95% | 5.00B 5.84% | 3.24B 35.25% | 3.47B 7.10% | 3.76B 8.50% | |
operating cash flow | 5.25B - | 7.55B - | 8.56B 13.39% | 10.83B 26.52% | 8.15B 24.76% | 5.13B 37.12% | 8.01B 56.18% | |||||
capital expenditure | -6.37B - | -5.01B 21.27% | -5.94B 18.46% | -8.48B 42.72% | -7.77B 8.33% | -7.58B 2.43% | -7.71B 1.69% | -8.17B 5.96% | -8.03B 1.73% | -6.62B 17.57% | -6.33B 4.37% | |
free cash flow | -6.37B - | 238M 103.74% | -5.94B 2,596.22% | -8.48B 42.72% | -7.77B 8.33% | -32M 99.59% | 851M 2,759.38% | 2.66B 212.81% | 121M 95.45% | -1.49B 1,334.71% | 1.68B 212.12% |
All numbers in (except ratios and percentages)