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Telkom SA SOC Ltd. (DE:TZL1)
FRANKFURT:TZL1
Germany Market
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Telkom SA SOC Ltd. (TZL1) Cash flow

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Telkom SA SOC Ltd. Cash Flow

DE:TZL1's free cash flow for Q2 2023 was Rs―. For the 2023 fiscal year, DE:TZL1's free cash flow was decreased by Rs-2.79B and operating cash flow was Rs―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
-Rs 8.15BRs 10.94BRs 8.56BRs 5.71B-
Investing Cash Flow
-Rs -9.30BRs -8.29BRs -5.96BRs -7.52BRs -6.63B
Financing Cash Flow
-Rs -617.00MRs -2.37BRs 696.00MRs 717.00MRs 1.73B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-Rs 3.24BRs 5.00BRs 4.73BRs 1.43BRs 2.70B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-Rs -393.00MRs -285.00MRs -172.00MRs -47.00MRs -68.00M
Issuance Of Debt
-Rs 1.15BRs 268.00MRs 8.66BRs 3.25BRs 7.68B
Repayment Of Debt
-Rs -193.00MRs -1.40BRs -6.95BRs -2.54BRs -4.68B
Free Cash Flow
-Rs 8.15BRs 10.94BRs 851.00MRs -1.88BRs -1.69B
Domestic Sales
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Foreign Sales
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Currency in ZAR

Telkom SA SOC Ltd. Cash Flow

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