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    Telstra Group Limited

    OTC: TLGPY · Real-Time Price · USD
    16.33
    -0.14 (-0.85%)
    At close: Aug 25, 2025, 3:03 PM
    16.42
    0.55%
    After-hours: Aug 22, 2025, 04:00 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
    		 1.69B 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

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