Telstra Group Limited (TLGPY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Telstra Group Limited

    OTC: TLGPY · Real-Time Price · USD
    16.11
    -0.07 (-0.43%)
    At close: Oct 03, 2025, 3:50 PM
    16.13
    0.09%
    After-hours: Oct 03, 2025, 12:24 PM EDT

    Telstra Cash Flow Statement

    Financials in AUD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 n/a n/a 1.93B 1.69B 1.86B
    Depreciation & Amortization
    		 n/a n/a 4.47B 4.36B 5.85B
    Stock-Based Compensation
    		 n/a 19M 20M 19M 18M
    Other Working Capital
    		 n/a 329M 2M 11M -296M
    Other Non-Cash Items
    		 7.32B 6.7B 2M 5M -1.28B
    Deferred Income Tax
    		 n/a n/a -20M -19M -18M
    Change in Working Capital
    		 n/a 329M -157M 771M 226M
    Operating Cash Flow
    		 7.32B 7.05B 6.24B 6.82B 6.66B
    Capital Expenditures
    		 -3.87B -5.06B -3.87B -3.09B -3.14B
    Cash Acquisitions
    		 n/a -389M -2.29B 4M 218M
    Purchase of Investments
    		 -323M -79M -107M -851M -208M
    Sales Maturities Of Investments
    		 317M n/a 51M 156M 147M
    Other Investing Acitivies
    		 -987M -2.23B 185M 390M 639M
    Investing Cash Flow
    		 -3.37B -4.99B -6.03B -3.4B -2.34B
    Debt Repayment
    		 -7M 1.64B 885M -2.28B -1.66B
    Common Stock Repurchased
    		 -769M -19M n/a -1.35B -39M
    Dividend Paid
    		 -2.32B -2.02B -1.96B -1.89B -1.9B
    Other Financial Acitivies
    		 -904M -1.56B 294M -1.34B -637M
    Financial Cash Flow
    		 -4B -1.94B -333M -3.97B -4.24B
    Net Cash Flow
    		 -34M 114M -108M -85M 626M
    Free Cash Flow
    		 3.45B 1.99B 2.37B 3.73B 3.52B

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