TLS.AX - Telstra Corporation Limited

ASX - ASX Delayed price. Currency in AUD

Cash flow

Annual
All numbers in thousands
Period ending30/06/201830/06/201730/06/201630/06/2015
Net income3,563,0003,891,0005,780,0004,231,000
Operating activities, cash flow provided by or used in
Depreciation3,253,0003,283,0003,152,0003,057,000
Adjustments to net income-92,00027,000-1,010,000552,000
Changes in accounts receivable-164,000-370,000-389,000-457,000
Changes in liabilities853,000324,000329,000308,000
Changes in inventory106,000-335,000-99,000-122,000
Changes in other operating activities-182,000-229,000-564,000-207,000
Total cash flow from operating activities8,606,0007,775,0008,133,0008,311,000
Investment activities, cash flow provided by or used in
Capital expenditure-3,571,000-3,725,000-3,051,000-2,845,000
Investments-49,000213,00033,00069,000
Other cash flow from investment activities156,000109,000236,000232,000
Total cash flow from investment activities-3,911,000-4,279,000-2,207,000-5,692,000
Financing activities, cash flow provided by or used in
Dividends paid-3,150,000-3,736,000-3,787,000-3,699,000
Sale purchase of stock----
Net borrowings-1,073,0008,000932,000-1,667,000
Other cash flow from financing activities-774,000-852,000-854,000-458,000
Total cash flow from financing activities-5,015,000-6,104,000-3,777,000-6,882,000
Effect of exchange rate changes4,000-6,0005,000132,000
Change in cash and cash equivalents-316,000-2,614,0002,154,000-4,131,000