Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
8,120.20
-11.90
(-0.15%)
AUD/USD
0.6671
-0.0000
(-0.00%)
ASX 200
7,851.70
-12.00
(-0.15%)
OIL
78.45
-1.35
(-1.69%)
GOLD
2,431.30
-7.20
(-0.30%)
Bitcoin AUD
106,877.27
+6,534.66
(+6.51%)
Telstra Group Limited (TLS.AX)
ASX - ASX Delayed price. Currency in AUD
Add to watchlist
3.5700
-0.1000
(-2.72%)
At close: 04:10PM AEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-3,976,000
-3,870,000
-3,094,000
-3,140,000
-3,442,000
Purchases of investments
-2,586,000
-2,595,000
-851,000
-208,000
-155,000
Sales/maturities of investments
-
51,000
156,000
147,000
15,000
Other investing activities
175,000
169,000
116,000
156,000
163,000
Net cash used for investing activities
-3,982,000
-5,951,000
-3,395,000
-2,344,000
-2,976,000
Cash flows from financing activities
Debt repayment
-7,966,000
-7,067,000
-3,750,000
-3,260,000
-6,562,000
Common stock issued
23,000
923,000
2,883,000
-
-
Common stock repurchased
-
-
-1,350,000
-
-
Dividends paid
-2,144,000
-2,127,000
-1,988,000
-1,937,000
-1,926,000
Other financing activities
-668,000
-689,000
-702,000
-734,000
-314,000
Net cash used provided by (used for) financing activities
-3,011,000
-969,000
-3,971,000
-4,236,000
-4,138,000
Net change in cash
-24,000
-118,000
-117,000
651,000
-104,000
Cash at beginning of period
1,042,000
1,040,000
1,125,000
499,000
604,000
Cash at end of period
1,018,000
932,000
1,040,000
1,125,000
499,000
Free cash flow
Capital expenditure
-3,976,000
-3,870,000
-3,094,000
-3,140,000
-3,442,000
Free cash flow
2,993,000
2,932,000
4,155,000
4,091,000
3,568,000
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.