Telstra Group Limited (ASX:TLS)
Australia
· Delayed Price · Currency is AUD 5.17
-0.07 (-1.34%)
At close: Mar 9, 2026
Telstra Group Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 2,269 | 2,172 | 1,622 | 1,928 | 1,688 | 1,857 | Upgrade
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| Depreciation & Amortization | 3,524 | 3,493 | 3,487 | 3,472 | 3,535 | 3,682 | Upgrade
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| Other Amortization | 1,198 | 1,198 | 992 | 998 | 823 | 964 | Upgrade
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| Loss (Gain) From Sale of Assets | -98 | -98 | -137 | -184 | -165 | -173 | Upgrade
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| Asset Writedown & Restructuring Costs | 55 | 55 | 251 | 13 | 26 | 40 | Upgrade
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| Loss (Gain) on Equity Investments | 17 | 17 | 16 | 27 | 31 | 24 | Upgrade
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| Stock-Based Compensation | 25 | 25 | 19 | 20 | 19 | 18 | Upgrade
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| Other Operating Activities | 1,028 | 691 | 577 | 685 | 521 | 593 | Upgrade
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| Change in Accounts Receivable | 280 | 280 | -24 | -42 | 620 | 589 | Upgrade
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| Change in Inventory | 85 | 85 | -108 | -69 | -101 | 31 | Upgrade
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| Change in Accounts Payable | -138 | -138 | 212 | -48 | 241 | -98 | Upgrade
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| Change in Unearned Revenue | -118 | -118 | -59 | 51 | -12 | 111 | Upgrade
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| Change in Income Taxes | -39 | -39 | -260 | -124 | -152 | -222 | Upgrade
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| Change in Other Net Operating Assets | -299 | -299 | 461 | 75 | 175 | -185 | Upgrade
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| Operating Cash Flow | 7,789 | 7,324 | 7,049 | 6,802 | 7,249 | 7,231 | Upgrade
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| Operating Cash Flow Growth | 8.36% | 3.90% | 3.63% | -6.17% | 0.25% | 3.15% | Upgrade
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| Capital Expenditures | -2,415 | -2,375 | -2,288 | -2,474 | -2,176 | -2,079 | Upgrade
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| Sale of Property, Plant & Equipment | 150 | 129 | 146 | 201 | 155 | 154 | Upgrade
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| Cash Acquisitions | - | -125 | -389 | -2,488 | -771 | -26 | Upgrade
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| Divestitures | - | - | - | - | - | 218 | Upgrade
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| Sale (Purchase) of Intangibles | -1,401 | -1,499 | -2,776 | -1,396 | -918 | -1,061 | Upgrade
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| Investment in Securities | 104 | 93 | -15 | -16 | 169 | -15 | Upgrade
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| Other Investing Activities | 279 | 342 | 262 | 140 | 54 | 345 | Upgrade
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| Investing Cash Flow | -3,219 | -3,368 | -4,990 | -5,951 | -3,395 | -2,344 | Upgrade
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| Long-Term Debt Issued | - | 6,066 | 9,465 | 8,627 | 1,470 | 2,308 | Upgrade
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| Long-Term Debt Repaid | - | -6,073 | -8,472 | -7,742 | -4,447 | -3,966 | Upgrade
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| Net Debt Issued (Repaid) | 529 | -7 | 993 | 885 | -2,977 | -1,658 | Upgrade
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| Issuance of Common Stock | - | - | - | 923 | - | - | Upgrade
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| Repurchase of Common Stock | -1,416 | -769 | -19 | -21 | -1,355 | -39 | Upgrade
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| Common Dividends Paid | -2,178 | -2,137 | -2,022 | -1,964 | -1,888 | -1,189 | Upgrade
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| Other Financing Activities | -1,042 | -1,084 | -894 | -792 | 2,249 | -637 | Upgrade
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| Financing Cash Flow | -4,107 | -3,997 | -1,942 | -969 | -3,971 | -4,236 | Upgrade
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| Foreign Exchange Rate Adjustments | -52 | 7 | -3 | 10 | 32 | -25 | Upgrade
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| Net Cash Flow | 411 | -34 | 114 | -108 | -85 | 626 | Upgrade
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| Free Cash Flow | 5,374 | 4,949 | 4,761 | 4,328 | 5,073 | 5,152 | Upgrade
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| Free Cash Flow Growth | 10.85% | 3.95% | 10.01% | -14.69% | -1.53% | 10.35% | Upgrade
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| Free Cash Flow Margin | 23.20% | 21.40% | 20.77% | 19.06% | 23.84% | 23.90% | Upgrade
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| Free Cash Flow Per Share | 0.47 | 0.43 | 0.41 | 0.38 | 0.43 | 0.43 | Upgrade
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| Cash Interest Paid | 857 | 871 | 726 | 636 | 534 | 613 | Upgrade
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| Cash Income Tax Paid | 1,015 | 980 | 946 | 933 | 819 | 762 | Upgrade
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| Levered Free Cash Flow | 3,896 | 1,924 | 2,320 | 2,222 | 3,615 | 2,077 | Upgrade
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| Unlevered Free Cash Flow | 4,363 | 2,391 | 2,743 | 2,596 | 3,906 | 2,418 | Upgrade
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| Change in Working Capital | -229 | -229 | 222 | -157 | 771 | 226 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.