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TPG Telecom Limited (TPG.AX)

ASX - ASX Delayed price. Currency in AUD
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4.1400-0.0800 (-1.90%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-1,154,000
-1,154,000
-992,000
-831,000
-684,000
Other investing activities
4,000
4,000
3,000
-89,000
-77,000
Net cash used for investing activities
-1,150,000
-1,150,000
-97,000
-920,000
-1,140,000
Cash flows from financing activities
Debt repayment
-3,270,000
-3,270,000
-1,070,000
-1,460,000
-4,594,000
Dividends paid
-335,000
-335,000
-325,000
-288,000
-
Other financing activities
-116,000
-116,000
-137,000
-139,000
-607,000
Net cash used provided by (used for) financing activities
-370,000
-370,000
-1,242,000
-625,000
-662,000
Net change in cash
2,000
2,000
-88,000
82,000
-614,000
Cash at beginning of period
114,000
114,000
202,000
120,000
734,000
Cash at end of period
116,000
116,000
114,000
202,000
120,000
Free cash flow
Capital expenditure
-1,154,000
-1,154,000
-992,000
-831,000
-684,000
Free cash flow
368,000
368,000
259,000
796,000
504,000