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 | 1.69B | 1.62B | 2.03B | 1.93B | 1.85B | 1.69B | 1.46B | 1.86B | 1.78B |
Depreciation & Amortization | 4.65B | 4.48B | 4.44B | 4.47B | 4.43B | 4.36B | 4.41B | 4.65B | 5.04B |
Stock-Based Compensation | 19M | 19M | 10M | 10M | 9.5M | 9.5M | 9M | 9M | 11.5M |
Other Working Capital | 461M | 461M | 37.5M | 37.5M | 87.5M | 87.5M | -92.5M | -92.5M | -104M |
Other Non-Cash Items | 507M | 4.77B | 8.76B | 8.79B | 9.02B | 9.49B | 9.46B | 9.45B | 10.35B |
Deferred Income Tax | n/a | n/a | -4.41B | -4.41B | -4.69B | -4.69B | n/a | n/a | n/a |
Change in Working Capital | 329M | 329M | -18M | -18M | 347M | 347M | 217.5M | 217.5M | -170M |
Operating Cash Flow | 7.19B | 6.75B | 6.34B | 6.24B | 6.45B | 6.82B | 6.51B | 6.66B | 7.08B |
Capital Expenditures | -2.34B | -3.1B | -3.98B | -3.87B | -3.33B | -3.09B | -3.17B | -3.14B | -3.53B |
Cash Acquisitions | -145M | -316M | -175M | -2.29B | -5.36B | -616M | 2.26B | 346M | 572M |
Purchase of Investments | n/a | -57M | -97M | -107M | -143M | -80M | -186M | -322M | -276M |
Sales Maturities Of Investments | n/a | n/a | -1M | 51M | 50M | 156M | 152M | 147M | 148M |
Other Investing Acitivies | -2.19B | -1.57B | 173M | 185M | 155M | 132M | 133M | 447M | 473M |
Investing Cash Flow | -4.68B | -5.05B | -4.08B | -6.03B | -8.62B | -3.5B | -670M | -2.38B | -2.62B |
Debt Repayment | 263M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -18M | -19M | -19M | -21M | -410.5M | -677.5M | -290.5M | -19.5M | -17M |
Dividend Paid | -2.08B | -2.02B | -1.96B | -1.96B | -1.92B | -1.89B | -1.9B | -1.9B | -1.9B |
Other Financial Acitivies | -710M | -29.5M | -23M | 999M | 430.5M | 111.5M | 585M | -196.5M | -372.5M |
Financial Cash Flow | -2.54B | -1.58B | -2.29B | -333M | 1.55B | -3.44B | -5.51B | -3.62B | -3.87B |
Net Cash Flow | 1.05B | 114M | -26M | -108M | -609M | -85M | 356M | 626M | 541M |
Free Cash Flow | 4.85B | 3.65B | 2.37B | 2.37B | 3.12B | 3.73B | 3.35B | 3.52B | 3.55B |