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Telstra Group Ltd (TLS)

	Symbol	Exchange	Currency
	TLS	Sydney	AUD	Delayed
	TLGPY	OTC Markets	USD	Delayed

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3.650 -0.020 -0.54%

19/04 - Closed. Currency in AUD ( Disclaimer )

Type: Equity

Market: Australia

ISIN: AU000000TLS2

Volume: 26,370,694
Bid/Ask: 3.650 / 3.660
Day's Range: 3.620 - 3.670

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TLS Cash Flow Statement

Featured here, the Cash Flow Statement for Telstra Group Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

482

482

531.5

531.5

Cash From Operating Activities

1516.5

1516.5

1968

1968

Depreciation/Depletion	1116.5	1116.5	369	369
Amortization	-	-	237	237
Deferred Taxes	-	-	-	-
Non-Cash Items	-82	-82	410	410
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	262	262	233	233
Cash Interest Paid	179	179	180.5	180.5
Changes in Working Capital	-	-	-78.5	-78.5

Cash From Investing Activities

-1098.5

-1098.5

-892.5

-892.5

Capital Expenditures	-577.5	-577.5	-670	-670
Other Investing Cash Flow Items, Total	-521	-521	-222.5	-222.5

Cash From Financing Activities

-372

-372

-1133.5

-1133.5

Financing Cash Flow Items	-220.5	-220.5	-51.21	-51.21
Total Cash Dividends Paid	-491	-491	-664.29	-664.29
Issuance (Retirement) of Stock, Net	2	2	-	-
Issuance (Retirement) of Debt, Net	337.5	337.5	-418	-418

Foreign Exchange Effects

4.5

4.5

-

-

Net Change in Cash

42

42

-55

-55

Beginning Cash Balance

974

974

987

987

Ending Cash Balance

1016

1016

932

932

Free Cash Flow

550.94

1125.94

610.88

677.88

Free Cash Flow Growth

-51.07

84.32

-9.88

20.66

Free Cash Flow Yield

1.17

1.21

1.96

1.99

* In Millions of AUD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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GOODLUCK Igbineweka Sep 12, 2022 1:14PM ET

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can I buy friction on this stock advice please

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Aliceamela Mary Mar 22, 2021 12:38AM ET

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Hi

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Sup Bro Aug 24, 2018 3:42AM ET

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BUY like there's no tomorrow. See you again at $5 per share

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7474 Jan 08, 2018 10:55PM ET

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Double bottom, now on the way up.

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gangadhar bhonsle Aug 16, 2017 10:38PM ET

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just buy

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