TLS.AX - Telstra Corporation Limited

ASX - ASX Delayed price. Currency in AUD
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2018
30/06/2017
30/06/2016
Cash flows from operating activities
Net income
2,154,000
3,563,000
3,891,000
5,780,000
Depreciation & amortisation
-
-
-
-
Deferred income taxes
-
-
-
-
Stock-based compensation
-
-
-
-
Change in working capital
-
-
-
-
Accounts receivable
-
-
-
-
Inventory
-
-
-
-
Accounts payable
-
-
-
-
Other working capital
2,313,000
3,674,000
2,454,000
3,939,000
Other non-cash items
-
-
-
-
Net cash provided by operating activities
-
-
7,775,000
8,133,000
Cash flows from investing activities
Investments in property, plant and equipment
-4,370,000
-4,932,000
-5,321,000
-4,194,000
Acquisitions, net
-115,000
-56,000
-63,000
-92,000
Purchases of investments
-47,000
-82,000
-82,000
-105,000
Sales/maturities of investments
6,000
24,000
285,000
56,000
Other investing activities
157,000
216,000
104,000
105,000
Net cash used for investing activities
-3,615,000
-3,911,000
-4,279,000
-2,207,000
Cash flows from financing activities
Debt repayment
-4,637,000
-5,148,000
-4,571,000
-3,954,000
Common stock issued
-
-
0
0
Common stock repurchased
-
-
-1,502,000
-68,000
Dividends paid
-2,259,000
-3,150,000
-3,736,000
-3,787,000
Other financing activities
-80,000
-136,000
-151,000
-95,000
Net cash used provided by (used for) financing activities
-3,088,000
-5,015,000
-6,104,000
-3,777,000
Net change in cash
-20,000
-320,000
-2,608,000
2,149,000
Cash at beginning of period
620,000
936,000
3,550,000
1,396,000
Cash at end of period
604,000
620,000
936,000
3,550,000
Free cash flow
Operating cash flow
-
-
7,775,000
8,133,000
Capital expenditure
-4,370,000
-4,932,000
-5,321,000
-4,194,000
Free cash flow
2,313,000
3,674,000
2,454,000
3,939,000