Telstra Group Limited (TLS.AX)

AUD 3.97

(-1.0%)

Annual Cash Flows

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 6.45 Billion 6.24 Billion 6.82 Billion 6.65 Billion 6.3 Billion 6.68 Billion
Net Income 1.62 Billion 1.92 Billion 1.68 Billion 1.85 Billion 1.81 Billion 2.15 Billion
Depreciation & Amortization 4.47 Billion 4.47 Billion 4.35 Billion 5.85 Billion 6.39 Billion 3.06 Billion
Deferred income taxes - -9.11 Billion -7.97 Billion -11.19 Billion -13.49 Billion -228 Million
Stock-based compensation 19 Million 20 Million 19 Million 18 Million 23 Million 23 Million
Change in working capital 222 Million -157 Million 771 Million 226 Million -743 Million 205 Million
Other non-cash items 9 Billion 9.1 Billion 7.96 Billion 9.9 Billion 12.3 Billion 1.46 Billion
Investing Cash Flow -5.15 Billion -6.02 Billion -3.5 Billion -2.38 Billion -2.38 Billion -3.61 Billion
Investments in PPE -5.06 Billion -3.87 Billion -3.09 Billion -3.14 Billion -3.44 Billion -3.2 Billion
Acquisitions -275 Million -2.28 Billion -616 Million 346 Million 1.03 Billion 573 Million
Investment purchases -79 Million -107 Million -80 Million -182 Million -155 Million -47 Million
Sales/Maturities of investments - 51 Million 156 Million 147 Million 15 Million 6 Million
Other Investing Activities 267 Million 185 Million 132 Million 447 Million 163 Million -940 Million
Financing Cash Flow -1.18 Billion -333 Million -3.43 Billion -3.62 Billion -4.02 Billion -3.08 Billion
Debt repayment -1.63 Billion -1.56 Billion -2.28 Billion -952 Million -1.08 Billion -4.71 Billion
Dividends payments -2.02 Billion -1.96 Billion -1.88 Billion -1.9 Billion -1.9 Billion -2.25 Billion
Common Stock Repurchased -19 Million -21 Million -1.35 Billion -39 Million -22 Million -
Common Stock Issuance 28 Million 923 Million 2.88 Billion -706 Million -993 Million -
Other Financing Activities -164 Million 2.28 Billion -797 Million -24 Million -20 Million 3.88 Billion
Accounts receivables -24 Million -42 Million 620 Million 589 Million -169 Million 177 Million
Accounts payables 212 Million -48 Million 241 Million -98 Million -544 Million 121 Million
Inventory -108 Million -69 Million -101 Million 31 Million 37 Million 28 Million
Other working capital 142 Million 2 Million 11 Million -296 Million -67 Million -121 Million
Cash at beginning of period 932 Million 1.04 Billion 1.12 Billion 499 Million 604 Million 620 Million
Cash at end of period 1.04 Billion 932 Million 1.04 Billion 1.12 Billion 499 Million 604 Million
Capital Expenditure -5.06 Billion -3.87 Billion -3.09 Billion -3.14 Billion -3.44 Billion -3.2 Billion
Effect of forex changes on cash -3 Million 10 Million 32 Million -25 Million -1 Million 4 Million
Net cash flow / Change in cash 114 Million -108 Million -85 Million 626 Million -105 Million -16 Million
Free Cash Flow 1.38 Billion 2.37 Billion 3.72 Billion 3.51 Billion 2.86 Billion 3.47 Billion

Cash Flow Charts