Telstra Group Limited (TLGPY)
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.
| Fiscal Year | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 |
Net Income | 1.03B | 658M | 964M | 1.06B | 865M | 990M | 698M | 759M | 1.1B |
Depreciation & Amortization | 2.4B | 2.25B | 2.23B | 2.21B | 2.26B | 2.17B | 2.19B | 2.22B | 2.43B |
Stock-Based Compensation | n/a | 19M | n/a | 10M | n/a | 9.5M | n/a | 9M | n/a |
Other Working Capital | n/a | 461M | n/a | 37.5M | n/a | 87.5M | n/a | -92.5M | n/a |
Other Non-Cash Items | -257M | 764M | 4B | 4.76B | 4.03B | 4.99B | 4.5B | 4.96B | 4.48B |
Deferred Income Tax | n/a | n/a | n/a | -4.41B | n/a | -4.69B | n/a | n/a | n/a |
Change in Working Capital | n/a | 329M | n/a | -18M | n/a | 347M | n/a | 217.5M | n/a |
Operating Cash Flow | 3.17B | 4.02B | 2.73B | 3.61B | 2.63B | 3.81B | 3.01B | 3.51B | 3.15B |
Capital Expenditures | -1.21B | -1.13B | -1.97B | -2.01B | -1.86B | -1.47B | -1.63B | -1.54B | -1.6B |
Cash Acquisitions | -125M | -20M | -296M | 121M | -2.41B | -2.95B | 2.33B | -72M | 418M |
Purchase of Investments | n/a | n/a | -57M | -40M | -67M | -76M | -4M | -182M | -140M |
Sales Maturities Of Investments | n/a | n/a | n/a | -1M | 52M | -2M | 158M | -6M | 153M |
Other Investing Acitivies | -552M | -1.64B | 66M | 107M | 78M | 77M | 55M | 78M | 369M |
Investing Cash Flow | -1.88B | -2.79B | -2.25B | -1.82B | -4.21B | -4.42B | 915M | -1.58B | -797M |
Debt Repayment | 263M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -18M | n/a | -19M | n/a | -21M | -389.5M | -288M | -2.5M | -17M |
Dividend Paid | -1.04B | -1.04B | -982M | -982M | -982M | -937M | -951M | -951M | -951M |
Other Financial Acitivies | -552M | -158M | 128.5M | -151.5M | 1.15B | -720M | 831.5M | -246.5M | 50M |
Financial Cash Flow | -1.35B | -1.2B | -386M | -1.91B | 1.57B | -24M | -3.41B | -2.1B | -1.52B |
Net Cash Flow | 1.02B | 30M | 84M | -110M | 2M | -611M | 526M | -170M | 796M |
Free Cash Flow | 1.97B | 2.88B | 765M | 1.6B | 770M | 2.35B | 1.38B | 1.96B | 1.55B |