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Telstra Corporation Limited (TLSYY)

Other OTC - Other OTC Delayed price. Currency in USD
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14.23-0.23 (-1.59%)
At close: 3:46PM EDT
Annual

Cash flow

Currency in AUD. All numbers in thousands
Breakdown
ttm
30/06/2021
30/06/2020
30/06/2019
30/06/2018
Cash flows from investing activities
Investments in property, plant and equipment
-3,140,000
-3,140,000
-3,442,000
-4,370,000
-4,932,000
Acquisitions, net
-
-
-
-115,000
-56,000
Purchases of investments
-208,000
-208,000
-155,000
-47,000
-82,000
Sales/maturities of investments
147,000
147,000
15,000
6,000
24,000
Other investing activities
156,000
156,000
163,000
157,000
216,000
Net cash used for investing activities
-2,344,000
-2,344,000
-2,976,000
-3,615,000
-3,911,000
Cash flows from financing activities
Debt repayment
-3,260,000
-3,260,000
-6,562,000
-4,637,000
-5,148,000
Dividends paid
-1,937,000
-1,937,000
-1,926,000
-2,259,000
-3,150,000
Other financing activities
-734,000
-734,000
-314,000
-80,000
-136,000
Net cash used provided by (used for) financing activities
-4,236,000
-4,236,000
-4,138,000
-3,088,000
-5,015,000
Net change in cash
651,000
651,000
-104,000
-20,000
-320,000
Cash at beginning of period
499,000
499,000
604,000
620,000
936,000
Cash at end of period
1,125,000
1,125,000
499,000
604,000
620,000
Free cash flow
Capital expenditure
-3,140,000
-3,140,000
-3,442,000
-4,370,000
-4,932,000
Free cash flow
4,091,000
4,091,000
3,568,000
2,313,000
3,674,000