TLK Cash Flow - Free Cash Flow Trends

YoY

FY2025Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Net Cash Flow from Operating Activities

1.03B

1.22B

-2.21%

1.24B

+37.13%

1.09B

-2.29%

1.23B

-0.4%

Net Cash Flow from Investing Activities

-399.35M

-780.22M

-27.3%

-538.04M

+134.81%

-854.50M

+17.21%

-478.20M

+33.56%

Capital Expenditures - Net

357.40M

747.39M

-13.58%

506.82M

+100.17%

549.55M

-25.48%

467.17M

+43.44%

Acquisition & Disposal of Business Sold/(Acquired)

-3.37M

-46.93M

-178.19%

-14.47M

-32.15%

-360.06M

+5599.78%

-21.28M

+482.34%

Net Cash Flow from Financing Activities

-607.70M

1.02B

+1043.96%

-2.03B

+42.45%

105.66M

-208.13%

25.95M

-105.39%

Dividends Paid

0.00

1.16B

+10.98%

Stock - Total - Issuance/(Retirement) - Net

0.00

1.29B

Minority Interests & Joint Ventures - Net

Debt - LT & ST - Issuance/(Retirement)

-607.70M

-125.57M

-234.98%

-875.78M

+309.82%

782.83M

+212.8%

124.94M

-126.14%

Net Change in Cash

30.50M

1.46B

+560.19%

-1.33B

+79.89%

339.49M

+30.43%

787.70M

+83.03%

Free Cash Flow

669.98M

455.07M

+21.2%

727.99M

+12.63%

518.55M

+38.53%

755.10M

-16.2%

TLK Financials

TLK Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow