ASX - Delayed Quote AUD

Telstra Group Limited (TLS.AX)

4.6200
+0.0100
+(0.22%)
As of 10:11:20 AM GMT+10. Market Open.
All numbers in thousands
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Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
7,049,000
7,049,000
6,802,000
7,249,000
7,231,000
Investing Cash Flow
-4,990,000
-4,990,000
-5,951,000
-3,395,000
-2,344,000
Financing Cash Flow
-1,942,000
-1,942,000
-969,000
-3,971,000
-4,236,000
End Cash Position
1,046,000
1,046,000
932,000
1,040,000
1,125,000
Income Tax Paid Supplemental Data
946,000
946,000
933,000
819,000
762,000
Capital Expenditure
-5,064,000
-5,064,000
-3,870,000
-3,094,000
-3,140,000
Issuance of Capital Stock
28,000
28,000
923,000
2,883,000
--
Issuance of Debt
9,465,000
9,465,000
8,627,000
1,470,000
2,308,000
Repayment of Debt
-7,829,000
-7,829,000
-7,067,000
-3,750,000
-3,260,000
Repurchase of Capital Stock
-19,000
-19,000
--
-1,350,000
--
Free Cash Flow
1,985,000
1,985,000
2,932,000
4,155,000
4,091,000
6/30/2021 - 11/27/1997

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