T

Telstra Group Ltd
F:5KB

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Telstra Group Ltd
F:5KB
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Price: 11 EUR Market Closed
Market Cap: 25.4B EUR
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Cash Flow Statement

Cash Flow Statement
Telstra Group Ltd

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Cash Flow Statement
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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