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
    16.02
    0.02 (0.12%)
    At close: Aug 29, 2025, 3:51 PM
    16.00
    -0.16%
    After-hours: Aug 29, 2025, 12:42 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 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

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