TLS.AX - Telstra Group Limited

ASX - ASX Delayed price. Currency in AUD
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-3,330,000
-3,094,000
-3,140,000
-3,442,000
-4,370,000
Acquisitions, net
-
-
-
-
-115,000
Purchases of investments
-897,000
-851,000
-208,000
-155,000
-47,000
Sales/maturities of investments
-
156,000
147,000
15,000
6,000
Other investing activities
120,000
116,000
156,000
163,000
157,000
Net cash used for investing activities
-5,639,000
-3,395,000
-2,344,000
-2,976,000
-3,615,000
Cash flows from financing activities
Debt repayment
-4,833,000
-3,750,000
-3,260,000
-6,562,000
-4,637,000
Common stock issued
923,000
2,883,000
-
-
-
Common stock repurchased
-795,000
-1,350,000
-
-
-
Dividends paid
-2,071,000
-1,988,000
-1,937,000
-1,926,000
-2,259,000
Other financing activities
-729,000
-702,000
-734,000
-314,000
-80,000
Net cash used provided by (used for) financing activities
-1,858,000
-3,971,000
-4,236,000
-4,138,000
-3,088,000
Net change in cash
-628,000
-117,000
651,000
-104,000
-20,000
Cash at beginning of period
1,648,000
1,125,000
499,000
604,000
620,000
Cash at end of period
1,020,000
1,040,000
1,125,000
499,000
604,000
Free cash flow
Capital expenditure
-3,330,000
-3,094,000
-3,140,000
-3,442,000
-4,370,000
Free cash flow
3,539,000
4,155,000
4,091,000
3,568,000
2,313,000