Telstra Group Limited (TTRAF)
USD 2.38
(0.0%)
USD 2.38
(0.0%)
| 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 | 5.96 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 | 5.26 Billion |
| Deferred income taxes | - | -20 Million | -19 Million | -18 Million | -23 Million | -23 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 | -322 Million |
| Other non-cash items | 9 Billion | 2 Million | 5 Million | -1.27 Billion | -1.16 Billion | -1.13 Billion |
| Investing Cash Flow | -5.15 Billion | -6.02 Billion | -3.39 Billion | -2.34 Billion | -2.97 Billion | -3.61 Billion |
| Investments in PPE | -5.06 Billion | -3.87 Billion | -3.09 Billion | -3.14 Billion | -3.44 Billion | -4.37 Billion |
| Acquisitions | -275 Million | -2.28 Billion | 4 Million | 218 Million | 58 Million | -73 Million |
| Investment purchases | -79 Million | -107 Million | -851 Million | -208 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 | 390 Million | 639 Million | 548 Million | 869 Million |
| Financing Cash Flow | -1.18 Billion | -333 Million | -3.97 Billion | -4.23 Billion | -4.13 Billion | -3.08 Billion |
| Debt repayment | -1.63 Billion | -1.56 Billion | -3.75 Billion | -3.26 Billion | -6.56 Billion | -4.63 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 | 39 Million | 22 Million | - |
| Other Financing Activities | -164 Million | 2.28 Billion | 234 Million | 961 Million | 4.35 Billion | 3.8 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 | -648 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 | -4.37 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 | 1.59 Billion |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.62 Billion | 329 Million | 329 Million | 964 Million | 482 Million | 1.92 Billion |
| Depreciation & Amortization | 4.47 Billion | 1.12 Billion | 1.12 Billion | 2.23 Billion | 1.11 Billion | 4.47 Billion |
| Deferred income taxes | - | - | - | - | - | -20 Million |
| Stock-based compensation | - | 9.5 Million | 9.5 Million | - | - | 20 Million |
| Change in working capital | 222 Million | 164.5 Million | 164.5 Million | - | - | -157 Million |
| Other non-cash items | 9 Billion | 382 Million | 382 Million | 4 Billion | -82 Million | 2 Million |
| Investing Cash Flow | -5.15 Billion | -1.39 Billion | -1.39 Billion | -2.25 Billion | -1.09 Billion | -6.02 Billion |
| Investments in PPE | -5.06 Billion | -566.5 Million | -566.5 Million | -1.96 Billion | -577.5 Million | -3.87 Billion |
| Acquisitions | -275 Million | -10 Million | -10 Million | -296 Million | -184.5 Million | -2.28 Billion |
| Investment purchases | -79 Million | -22 Million | - | -57 Million | - | -107 Million |
| Sales/Maturities of investments | - | - | - | - | - | 51 Million |
| Other Investing Activities | 267 Million | -820 Million | -820 Million | 66 Million | -336.5 Million | 185 Million |
| Financing Cash Flow | -1.18 Billion | -599 Million | -599 Million | -386 Million | -372 Million | -333 Million |
| Debt repayment | -1.63 Billion | -658 Million | - | -978 Million | - | -1.56 Billion |
| Dividends payments | -2.02 Billion | -520 Million | -520 Million | -982 Million | -491 Million | -1.96 Billion |
| Common Stock Repurchased | -19 Million | - | - | -19 Million | -9.5 Million | -21 Million |
| Common Stock Issuance | 28 Million | 5 Million | - | 23 Million | - | 923 Million |
| Other Financing Activities | -164 Million | -79 Million | -79 Million | -83 Million | 128.5 Million | 2.28 Billion |
| Accounts receivables | -24 Million | -12 Million | -12 Million | - | - | -42 Million |
| Accounts payables | 212 Million | - | - | - | - | -48 Million |
| Inventory | -108 Million | -54 Million | -54 Million | - | - | -69 Million |
| Other working capital | 142 Million | 230.5 Million | 230.5 Million | - | - | 2 Million |
| Cash at beginning of period | 932 Million | 1.01 Billion | - | 932 Million | - | 1.04 Billion |
| Cash at end of period | 1.04 Billion | 1.04 Billion | 15 Million | 1.01 Billion | 42 Million | 932 Million |
| Capital Expenditure | -5.06 Billion | -566.5 Million | -566.5 Million | -1.96 Billion | -577.5 Million | -3.87 Billion |
| Effect of forex changes on cash | -3 Million | 2.5 Million | 2.5 Million | -4 Million | -4 Million | 10 Million |
| Net cash flow / Change in cash | 114 Million | 30 Million | 15 Million | 84 Million | 42 Million | -108 Million |
| Free Cash Flow | 1.38 Billion | 1.44 Billion | 1.44 Billion | 765 Million | 939 Million | 2.37 Billion |
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