TPG Telecom Ltd
ASX:TPG
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TPG Telecom Ltd
Cash Flow Statement
Cash Flow Statement
TPG Telecom Ltd
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Cash Taxes Paid |
(4)
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
180
|
307
|
|
| Change in Working Capital |
1 627
|
1 592
|
1 251
|
1 437
|
|
| Cash from Operating Activities |
1 627
N/A
|
1 592
-2%
|
1 251
-21%
|
1 437
+15%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(937)
|
(987)
|
(992)
|
(1 177)
|
|
| Other Items |
17
|
0
|
895
|
897
|
|
| Cash from Investing Activities |
(920)
N/A
|
(970)
-5%
|
(97)
+90%
|
(280)
-189%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Debt |
(179)
|
(132)
|
(723)
|
(608)
|
|
| Cash Paid for Dividends |
(288)
|
(307)
|
(325)
|
(334)
|
|
| Other |
(158)
|
(146)
|
(194)
|
(249)
|
|
| Cash from Financing Activities |
(625)
N/A
|
(585)
+6%
|
(1 242)
-112%
|
(1 191)
+4%
|
|
| Change in Cash | |||||
| Net Change in Cash |
82
N/A
|
37
-55%
|
(88)
N/A
|
(34)
+61%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
690
N/A
|
605
-12%
|
259
-57%
|
260
+0%
|
|
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