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Telstra Corporation Limited (TLS.AX)

ASX - ASX Delayed price. Currency in AUD
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3.8400-0.0100 (-0.26%)
At close: 04:10PM AEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-3,169,000
-3,140,000
-3,442,000
-4,370,000
Acquisitions, net
-
-
-
-115,000
Purchases of investments
-
-208,000
-155,000
-47,000
Sales/maturities of investments
152,000
147,000
15,000
6,000
Other investing activities
154,000
156,000
163,000
157,000
Net cash used for investing activities
-3,489,000
-2,344,000
-2,976,000
-3,615,000
Cash flows from financing activities
Debt repayment
-3,688,000
-3,260,000
-6,562,000
-4,637,000
Dividends paid
-1,937,000
-1,937,000
-1,926,000
-2,259,000
Other financing activities
-626,000
-734,000
-314,000
-80,000
Net cash used provided by (used for) financing activities
-3,215,000
-4,236,000
-4,138,000
-3,088,000
Net change in cash
330,000
651,000
-104,000
-20,000
Cash at beginning of period
1,295,000
499,000
604,000
620,000
Cash at end of period
1,625,000
1,125,000
499,000
604,000
Free cash flow
Capital expenditure
-3,169,000
-3,140,000
-3,442,000
-4,370,000
Free cash flow
3,865,000
4,091,000
3,568,000
2,313,000