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Telstra Corporation Limited (TLS.AX)

ASX - ASX Delayed price. Currency in AUD
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3.11000.0000 (0.00%)
At close: 4:11PM AEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2020
30/06/2019
30/06/2018
30/06/2017
Cash flows from investing activities
Investments in property, plant and equipment
-3,442,000
-3,442,000
-4,370,000
-4,932,000
-5,321,000
Acquisitions, net
-
-
-115,000
-56,000
-63,000
Purchases of investments
-155,000
-155,000
-47,000
-82,000
-82,000
Sales/maturities of investments
15,000
15,000
6,000
24,000
285,000
Other investing activities
163,000
163,000
157,000
216,000
104,000
Net cash used for investing activities
-2,976,000
-2,976,000
-3,615,000
-3,911,000
-4,279,000
Cash flows from financing activities
Debt repayment
-6,562,000
-6,562,000
-4,637,000
-5,148,000
-4,571,000
Common stock repurchased
-
-
-
-
-1,502,000
Dividends paid
-1,926,000
-1,926,000
-2,259,000
-3,150,000
-3,736,000
Other financing activities
-314,000
-314,000
-80,000
-136,000
-151,000
Net cash used provided by (used for) financing activities
-4,138,000
-4,138,000
-3,088,000
-5,015,000
-6,104,000
Net change in cash
-104,000
-104,000
-20,000
-320,000
-2,608,000
Cash at beginning of period
604,000
604,000
620,000
936,000
3,550,000
Cash at end of period
499,000
499,000
604,000
620,000
936,000
Free cash flow
Capital expenditure
-3,442,000
-3,442,000
-4,370,000
-4,932,000
-5,321,000
Free cash flow
3,568,000
3,568,000
2,313,000
3,674,000
2,454,000