Overview
TELKOM
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Executive, Legislative, and Other General Government Support
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Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
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Public Administration
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General government, nec
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Cable and other pay television services
Administration of Economic Programs
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Administration of Environmental Quality Programs
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Administration of Housing Programs, Urban Planning, and Community Development
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Administration of Human Resource Programs
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Justice, Public Order, and Safety Activities
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National Security and International Affairs
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Space Research and Technology
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Actual
$2.30 billion
Actual
1.49%
$61,191
MAR
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Johannesburg:TKG
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Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of March 31, 2025 (12 month period) in USD
Annual Revenue 2024
$2.30 billion
USD
Actual
1 USD = 18.4407 ZAR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $434 | $278 | $442 |
| Net Investing Cash | -$336 | -$316 | -$504 |
| Net Financing Cash | -$72 | $50 | -$33 |
| Net Change in Cash | $25 | $12 | -$96 |
| Cash at Beginning of Period | $188 | $176 | $271 |
| Cash at End of Period | $214 | $188 | $176 |
| Capital Expenditure | -$343 | -$359 | -$436 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $203 | $188 | $176 |
| Accounts Receivable | $335 | $373 | $283 |
| Inventories | $49 | $59 | $59 |
| Other Current Assets | $399 | $319 | $357 |
| Asset Summary | |||
| Total Current Assets | $986 | $939 | $874 |
| Tangible Fixed Assets | $1,713 | $1,710 | $2,346 |
| Intangible Assets | $219 | $173 | $162 |
| Total Assets | $61,191 | $59,624 | $66,017 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $271 | $337 | $322 |
| Short-Term Debt | $155 | $140 | $210 |
| Other Current Liabilities | $531 | $495 | $475 |
| Liability Summary | |||
| Total Current Liabilities | $958 | $971 | $1,006 |
| Long-Term Debt | $626 | $651 | $446 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $1,899 | $1,923 | $1,734 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $274 | $274 | $274 |
| Retained Earnings | $1,023 | $921 | $1,454 |
| Equity Summary | |||
| Total Equity | $1,421 | $1,311 | $1,847 |
| Shares Outstanding | 488,964,910 | 484,275,608 | 487,382,375 |