Telstra Corporation Ltd
ASX:TLS
Telstra Corporation Ltd
ASX:TLS
Price:
4.02
AUD
0.63%
Market Closed
Market Cap:
46.4B
AUD
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TLS Alert
Telstra Corporation Ltd
4.02
+0.025 (+0.63%)
| 52 Week Range |
3.42
4.08
|
| Price Target |
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Telstra Corporation Ltd
Cash Flow Statement
Cash Flow Statement
Telstra Corporation Ltd
Telstra Corporation Ltd
Currency: AUD
| Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(1 856)
|
(1 679)
|
(1 718)
|
(1 812)
|
(1 882)
|
(1 845)
|
(1 618)
|
(1 543)
|
(1 531)
|
(1 501)
|
(1 647)
|
(1 381)
|
(1 219)
|
(1 382)
|
(1 511)
|
(1 553)
|
(1 597)
|
(1 692)
|
(1 500)
|
(1 336)
|
(1 774)
|
(1 970)
|
(1 755)
|
(1 817)
|
(1 860)
|
(1 753)
|
(1 751)
|
(1 675)
|
(1 521)
|
(1 220)
|
(956)
|
(895)
|
(754)
|
(766)
|
(762)
|
(737)
|
(819)
|
(855)
|
(933)
|
(990)
|
(946)
|
|
| Cash Interest Paid |
(846)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1 003)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
176
|
241
|
77
|
150
|
147
|
167
|
166
|
160
|
9
|
35
|
235
|
213
|
174
|
162
|
156
|
155
|
153
|
167
|
167
|
183
|
179
|
167
|
179
|
203
|
185
|
|
| Cash from Operating Activities |
7 433
N/A
|
8 901
+20%
|
8 960
+1%
|
8 515
-5%
|
8 553
+0%
|
8 036
-6%
|
8 520
+6%
|
9 246
+9%
|
8 844
-4%
|
8 932
+1%
|
8 998
+1%
|
9 362
+4%
|
9 691
+4%
|
8 517
-12%
|
8 018
-6%
|
8 401
+5%
|
9 276
+10%
|
8 739
-6%
|
8 359
-4%
|
8 832
+6%
|
8 613
-2%
|
8 553
-1%
|
8 311
-3%
|
8 294
0%
|
8 133
-2%
|
7 618
-6%
|
7 775
+2%
|
8 386
+8%
|
8 606
+3%
|
7 650
-11%
|
6 683
-13%
|
6 599
-1%
|
7 010
+6%
|
7 720
+10%
|
7 231
-6%
|
7 034
-3%
|
7 249
+3%
|
6 869
-5%
|
6 802
-1%
|
6 969
+2%
|
7 049
+1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3 009)
|
(3 464)
|
(3 539)
|
(3 751)
|
(4 255)
|
(4 721)
|
(5 652)
|
(6 153)
|
(5 327)
|
(4 799)
|
(4 794)
|
(4 353)
|
(3 595)
|
(3 385)
|
(3 251)
|
(3 557)
|
(3 948)
|
(3 811)
|
(4 509)
|
(4 578)
|
(3 762)
|
(4 857)
|
(5 102)
|
(4 133)
|
(4 194)
|
(4 199)
|
(5 321)
|
(5 683)
|
(4 932)
|
(4 827)
|
(4 370)
|
(3 420)
|
(3 442)
|
(3 532)
|
(3 140)
|
(3 169)
|
(3 094)
|
(3 330)
|
(3 870)
|
(3 976)
|
(5 064)
|
|
| Other Items |
(261)
|
(1 063)
|
(227)
|
348
|
281
|
170
|
31
|
268
|
338
|
309
|
161
|
64
|
129
|
494
|
710
|
408
|
(131)
|
629
|
1 174
|
265
|
2 632
|
2 399
|
(590)
|
114
|
1 987
|
1 967
|
1 042
|
1 131
|
1 021
|
783
|
755
|
782
|
466
|
992
|
796
|
(320)
|
(301)
|
(2 309)
|
(2 081)
|
(6)
|
74
|
|
| Cash from Investing Activities |
(3 270)
N/A
|
(4 527)
-38%
|
(3 766)
+17%
|
(3 403)
+10%
|
(3 974)
-17%
|
(4 551)
-15%
|
(5 621)
-24%
|
(5 885)
-5%
|
(4 989)
+15%
|
(4 490)
+10%
|
(4 633)
-3%
|
(4 289)
+7%
|
(3 466)
+19%
|
(2 891)
+17%
|
(2 541)
+12%
|
(3 149)
-24%
|
(4 079)
-30%
|
(3 182)
+22%
|
(3 335)
-5%
|
(4 313)
-29%
|
(1 130)
+74%
|
(2 458)
-118%
|
(5 692)
-132%
|
(4 019)
+29%
|
(2 207)
+45%
|
(2 232)
-1%
|
(4 279)
-92%
|
(4 552)
-6%
|
(3 911)
+14%
|
(4 044)
-3%
|
(3 615)
+11%
|
(2 638)
+27%
|
(2 976)
-13%
|
(2 540)
+15%
|
(2 344)
+8%
|
(3 489)
-49%
|
(3 395)
+3%
|
(5 639)
-66%
|
(5 951)
-6%
|
(3 982)
+33%
|
(4 990)
-25%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1 009)
|
(756)
|
(756)
|
(6)
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
26
|
(50)
|
(1 014)
|
(1 058)
|
(189)
|
(68)
|
(1 524)
|
(1 524)
|
(18)
|
(18)
|
0
|
0
|
(22)
|
(22)
|
(34)
|
(39)
|
(581)
|
(1 355)
|
123
|
902
|
4
|
9
|
|
| Net Issuance of Debt |
(605)
|
625
|
1 393
|
415
|
469
|
1 419
|
1 761
|
1 829
|
1 059
|
268
|
794
|
258
|
(954)
|
23
|
(257)
|
(288)
|
773
|
(1 370)
|
(2 065)
|
(294)
|
94
|
(1 651)
|
(1 667)
|
804
|
932
|
(184)
|
8
|
83
|
(1 073)
|
(256)
|
(47)
|
(1 740)
|
(2 079)
|
(1 903)
|
(1 658)
|
(3 007)
|
(2 977)
|
614
|
885
|
(161)
|
993
|
|
| Cash Paid for Dividends |
(3 186)
|
(3 281)
|
(4 124)
|
(4 970)
|
(4 970)
|
(4 224)
|
(3 479)
|
(3 480)
|
(3 476)
|
(3 473)
|
(3 474)
|
(3 474)
|
(3 474)
|
(3 474)
|
(3 475)
|
(3 476)
|
(3 475)
|
(3 476)
|
(3 480)
|
(3 483)
|
(3 545)
|
(3 669)
|
(3 699)
|
(3 726)
|
(3 787)
|
(3 788)
|
(3 736)
|
(3 684)
|
(3 150)
|
(2 616)
|
(2 259)
|
(1 902)
|
(1 903)
|
(1 903)
|
(1 902)
|
(1 902)
|
(1 888)
|
(1 919)
|
(1 964)
|
(1 964)
|
(2 022)
|
|
| Other |
24
|
(418)
|
(860)
|
(891)
|
(921)
|
(991)
|
(1 039)
|
(1 232)
|
(1 349)
|
(1 314)
|
(1 253)
|
(1 072)
|
(1 053)
|
(1 103)
|
(1 141)
|
(1 151)
|
(1 204)
|
(1 133)
|
(980)
|
(959)
|
(929)
|
(594)
|
(458)
|
(738)
|
(854)
|
(862)
|
(852)
|
(812)
|
(774)
|
(784)
|
(782)
|
(104)
|
(134)
|
(745)
|
(637)
|
2 275
|
2 249
|
(676)
|
(792)
|
(890)
|
(922)
|
|
| Cash from Financing Activities |
(4 776)
N/A
|
(3 830)
+20%
|
(4 347)
-13%
|
(5 452)
-25%
|
(5 428)
+0%
|
(3 796)
+30%
|
(2 757)
+27%
|
(2 883)
-5%
|
(3 766)
-31%
|
(4 519)
-20%
|
(3 933)
+13%
|
(4 288)
-9%
|
(5 481)
-28%
|
(4 554)
+17%
|
(4 873)
-7%
|
(4 915)
-1%
|
(3 906)
+21%
|
(5 979)
-53%
|
(6 526)
-9%
|
(4 710)
+28%
|
(4 430)
+6%
|
(6 928)
-56%
|
(6 882)
+1%
|
(3 849)
+44%
|
(3 777)
+2%
|
(6 358)
-68%
|
(6 104)
+4%
|
(4 431)
+27%
|
(5 015)
-13%
|
(3 656)
+27%
|
(3 088)
+16%
|
(3 768)
-22%
|
(4 138)
-10%
|
(4 585)
-11%
|
(4 236)
+8%
|
(3 215)
+24%
|
(3 971)
-24%
|
(1 858)
+53%
|
(969)
+48%
|
(3 011)
-211%
|
(1 942)
+36%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
1
|
(3)
|
6
|
4
|
(5)
|
(8)
|
(4)
|
(13)
|
55
|
50
|
(46)
|
(20)
|
(44)
|
(72)
|
(3)
|
17
|
(3)
|
36
|
61
|
(5)
|
47
|
132
|
70
|
5
|
(5)
|
(6)
|
(7)
|
4
|
7
|
4
|
3
|
(1)
|
(37)
|
(25)
|
23
|
32
|
22
|
10
|
(2)
|
(3)
|
|
| Net Change in Cash |
(613)
N/A
|
545
N/A
|
844
+55%
|
(334)
N/A
|
(845)
-153%
|
(316)
+63%
|
134
N/A
|
474
+254%
|
76
-84%
|
(22)
N/A
|
482
N/A
|
739
+53%
|
724
-2%
|
1 028
+42%
|
532
-48%
|
334
-37%
|
1 308
+292%
|
(425)
N/A
|
(1 466)
-245%
|
(130)
+91%
|
3 048
N/A
|
(786)
N/A
|
(4 131)
-426%
|
496
N/A
|
2 154
+334%
|
(977)
N/A
|
(2 614)
-168%
|
(604)
+77%
|
(316)
+48%
|
(43)
+86%
|
(16)
+63%
|
196
N/A
|
(105)
N/A
|
558
N/A
|
626
+12%
|
353
-44%
|
(85)
N/A
|
(606)
-613%
|
(108)
+82%
|
(26)
+76%
|
114
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
4 424
N/A
|
5 437
+23%
|
5 421
0%
|
4 764
-12%
|
4 298
-10%
|
3 315
-23%
|
2 868
-13%
|
3 093
+8%
|
3 517
+14%
|
4 133
+18%
|
4 204
+2%
|
5 009
+19%
|
6 096
+22%
|
5 132
-16%
|
4 767
-7%
|
4 844
+2%
|
5 328
+10%
|
4 928
-8%
|
3 850
-22%
|
4 254
+10%
|
4 851
+14%
|
3 696
-24%
|
3 209
-13%
|
4 161
+30%
|
3 939
-5%
|
3 419
-13%
|
2 454
-28%
|
2 703
+10%
|
3 674
+36%
|
2 823
-23%
|
2 313
-18%
|
3 179
+37%
|
3 568
+12%
|
4 188
+17%
|
4 091
-2%
|
3 865
-6%
|
4 155
+8%
|
3 539
-15%
|
2 932
-17%
|
2 993
+2%
|
1 985
-34%
|
|
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