Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Telstra Group Limited

    OTC: TLGPY · Real-Time Price · USD
    15.95
    -0.10 (-0.62%)
    At close: Aug 18, 2025, 12:04 PM

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

    Add to Watchlist