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Telstra Group Limited (TLS.AX)

ASX - ASX Delayed price. Currency in AUD
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3.4500-0.0100 (-0.29%)
At close: 04:10PM AEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-3,976,000
-3,870,000
-3,094,000
-3,140,000
-3,442,000
-
Acquisitions, net
-
-
-
-
-
-115,000
Purchases of investments
-2,586,000
-2,595,000
-851,000
-208,000
-155,000
-
Sales/maturities of investments
-
51,000
156,000
147,000
15,000
-
Other investing activities
175,000
169,000
116,000
156,000
163,000
-
Net cash used for investing activities
-3,982,000
-5,951,000
-3,395,000
-2,344,000
-2,976,000
-
Cash flows from financing activities
Debt repayment
-7,966,000
-7,067,000
-3,750,000
-3,260,000
-6,562,000
-
Common stock issued
23,000
923,000
2,883,000
-
-
-
Common stock repurchased
-
-
-1,350,000
-
-
-
Dividends paid
-2,144,000
-2,127,000
-1,988,000
-1,937,000
-1,926,000
-
Other financing activities
-668,000
-689,000
-702,000
-734,000
-314,000
-
Net cash used provided by (used for) financing activities
-3,011,000
-969,000
-3,971,000
-4,236,000
-4,138,000
-
Net change in cash
-24,000
-118,000
-117,000
651,000
-104,000
-
Cash at beginning of period
1,042,000
1,040,000
1,125,000
499,000
604,000
-
Cash at end of period
1,018,000
932,000
1,040,000
1,125,000
499,000
-
Free cash flow
Capital expenditure
-3,976,000
-3,870,000
-3,094,000
-3,140,000
-3,442,000
-
Free cash flow
2,993,000
2,932,000
4,155,000
4,091,000
3,568,000
-