TPG Telecom Limited (TPG.AX)
AUD 4.34
(-1.14%)
AUD 4.34
(-1.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.2 Billion | 1.07 Billion | 1.46 Billion | 949 Million | 1 Billion | 1.12 Billion |
| Net Income | 49 Million | 513 Million | 110 Million | 741 Million | -280 Million | -124.44 Million |
| Depreciation & Amortization | 1.47 Billion | 1.38 Billion | 1.42 Billion | 1.18 Billion | 1.02 Billion | 641.91 Million |
| Deferred income taxes | -8 Million | 46 Million | 2 Million | -845 Million | - | - |
| Stock-based compensation | 8 Million | 5 Million | 2.81 Million | 2.93 Million | - | - |
| Change in working capital | -372 Million | -487 Million | -50 Million | -224 Million | 99 Million | 80.73 Million |
| Other non-cash items | 46 Million | -394.8 Million | -18.81 Million | 86.07 Million | 169 Million | 526.64 Million |
| Investing Cash Flow | -1.15 Billion | -97 Million | -920 Million | -1.14 Billion | -635 Million | -691.34 Million |
| Investments in PPE | -1.15 Billion | -992 Million | -937 Million | -684 Million | -618 Million | -350.37 Million |
| Acquisitions | - | 892 Million | - | -280 Million | -17 Million | - |
| Investment purchases | - | - | - | -132 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 4 Million | 3 Million | 17 Million | -44 Million | -17 Million | -340.97 Million |
| Financing Cash Flow | -51 Million | -1.06 Billion | -467 Million | -423 Million | -283 Million | -146.99 Million |
| Debt repayment | -400 Million | -600 Million | -40 Million | -186 Million | -171 Million | -47.88 Million |
| Dividends payments | -335 Million | -325 Million | -288 Million | -479 Million | -37.1 Million | -23 Million |
| Common Stock Repurchased | -8 Million | -14 Million | - | -7 Million | - | - |
| Common Stock Issuance | 8 Million | 794 Million | - | 546 Million | - | - |
| Other Financing Activities | 684 Million | -917 Million | -139 Million | -297 Million | -74.9 Million | -77.91 Million |
| Accounts receivables | -369 Million | -339 Million | -139 Million | 45 Million | 49 Million | 124.99 Million |
| Accounts payables | -14 Million | -24 Million | 3 Million | -290 Million | 10 Million | 14.1 Million |
| Inventory | 38 Million | -60 Million | -44 Million | 59 Million | 26 Million | -44.26 Million |
| Other working capital | -27 Million | -64 Million | 130 Million | -38 Million | 14 Million | -14.1 Million |
| Cash at beginning of period | 114 Million | 202 Million | 120 Million | 734 Million | 82.2 Million | 356.21 Million |
| Cash at end of period | 116 Million | 114 Million | 202 Million | 120 Million | 734 Million | 642.71 Million |
| Capital Expenditure | -1.15 Billion | -992 Million | -937 Million | -684 Million | -618 Million | -350.37 Million |
| Effect of forex changes on cash | - | - | - | - | 400 Thousand | 100 Thousand |
| Net cash flow / Change in cash | 2 Million | -88 Million | 82 Million | -614 Million | 651.8 Million | 286.5 Million |
| Free Cash Flow | 49 Million | 79 Million | 532 Million | 265 Million | 391 Million | 774.47 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 29 Million | 1 Million | 49 Million | 48 Million | 513 Million | 346 Million |
| Depreciation & Amortization | 741 Million | 750 Million | 1.47 Billion | 722 Million | 1.38 Billion | 703 Million |
| Deferred income taxes | - | -1.12 Billion | -8 Million | - | 46 Million | -1.01 Billion |
| Stock-based compensation | - | 8 Million | 8 Million | - | 5 Million | 5 Million |
| Change in working capital | - | -379 Million | -372 Million | - | -487 Million | -466 Million |
| Other non-cash items | 1.48 Billion | 1.36 Billion | 46 Million | 1.26 Billion | -394.8 Million | 966 Million |
| Investing Cash Flow | -688 Million | -482 Million | -1.15 Billion | -668 Million | -97 Million | 388 Million |
| Investments in PPE | -567 Million | -484 Million | -1.15 Billion | -670 Million | -992 Million | -507 Million |
| Acquisitions | 5 Million | - | - | - | 892 Million | 892 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -126 Million | 2 Million | 4 Million | 2 Million | 3 Million | 3 Million |
| Financing Cash Flow | -121 Million | -100 Million | -51 Million | 49 Million | -1.06 Billion | -999 Million |
| Debt repayment | -110 Million | -120 Million | -400 Million | -280 Million | -600 Million | -770 Million |
| Dividends payments | -167 Million | -168 Million | -335 Million | -167 Million | -325 Million | -167 Million |
| Common Stock Repurchased | -12 Million | - | -8 Million | -8 Million | -14 Million | - |
| Common Stock Issuance | - | - | 8 Million | -145 Million | 794 Million | - |
| Other Financing Activities | -52 Million | -124 Million | 684 Million | -127 Million | -917 Million | -946 Million |
| Accounts receivables | - | -369 Million | -369 Million | - | -339 Million | -339 Million |
| Accounts payables | - | - | -14 Million | - | -24 Million | - |
| Inventory | - | 38 Million | 38 Million | - | -60 Million | -60 Million |
| Other working capital | - | -48 Million | -27 Million | - | -64 Million | -67 Million |
| Cash at beginning of period | 116 Million | 82 Million | 114 Million | 114 Million | 202 Million | 116 Million |
| Cash at end of period | 77 Million | 116 Million | 116 Million | 82 Million | 114 Million | 114 Million |
| Capital Expenditure | -567 Million | -484 Million | -1.15 Billion | -670 Million | -992 Million | -507 Million |
| Effect of forex changes on cash | - | -116 Million | - | 114 Million | - | -114 Million |
| Net cash flow / Change in cash | -39 Million | 34 Million | 2 Million | -32 Million | -88 Million | -2 Million |
| Free Cash Flow | 203 Million | 132 Million | 49 Million | -83 Million | 79 Million | 102 Million |
HKSHF
BNED
DKGH
046890
9782
SPK