TPG Telecom Limited (ASX:TPG)
Australia
· Delayed Price · Currency is AUD 3.940
+0.030 (0.77%)
At close: Mar 10, 2026
TPG Telecom Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 461 | -107 | 49 | 513 | 113 | Upgrade
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| Depreciation & Amortization | 1,047 | 1,223 | 1,223 | 1,148 | 1,189 | Upgrade
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| Other Amortization | 289 | 268 | 259 | 247 | 235 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | -402 | -7 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 202 | 17 | - | - | Upgrade
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| Stock-Based Compensation | 19 | 13 | 8 | 5 | - | Upgrade
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| Other Operating Activities | 293 | 371 | 338 | 181 | 140 | Upgrade
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| Change in Accounts Receivable | 715 | -5 | -369 | -339 | -144 | Upgrade
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| Change in Inventory | -10 | 35 | 38 | -60 | -44 | Upgrade
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| Change in Accounts Payable | -13 | -100 | -14 | -24 | 3 | Upgrade
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| Change in Unearned Revenue | 7 | 22 | 9 | 3 | 4 | Upgrade
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| Change in Income Taxes | 22 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | - | 51 | -48 | -67 | 130 | Upgrade
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| Operating Cash Flow | 2,417 | 1,926 | 1,522 | 1,251 | 1,622 | Upgrade
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| Operating Cash Flow Growth | 25.49% | 26.54% | 21.66% | -22.87% | 36.53% | Upgrade
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| Capital Expenditures | -595 | -783 | -862 | -745 | -602 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 892 | - | Upgrade
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| Divestitures | 4,911 | 5 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -296 | -387 | -292 | -247 | -315 | Upgrade
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| Investment in Securities | -93 | - | - | - | - | Upgrade
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| Other Investing Activities | -105 | 3 | 4 | 2 | - | Upgrade
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| Investing Cash Flow | 3,822 | -1,162 | -1,150 | -97 | -915 | Upgrade
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| Long-Term Debt Issued | 2,562 | 1,170 | 3,670 | 470 | 1,420 | Upgrade
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| Long-Term Debt Repaid | -5,422 | -1,286 | -3,378 | -1,193 | -1,599 | Upgrade
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| Net Debt Issued (Repaid) | -2,860 | -116 | 292 | -723 | -179 | Upgrade
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| Issuance of Common Stock | 367 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -25 | -12 | -8 | -14 | - | Upgrade
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| Common Dividends Paid | -501 | -334 | -335 | -325 | -288 | Upgrade
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| Other Financing Activities | -3,190 | -376 | -319 | -180 | -158 | Upgrade
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| Financing Cash Flow | -6,209 | -838 | -370 | -1,242 | -625 | Upgrade
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| Net Cash Flow | 30 | -74 | 2 | -88 | 82 | Upgrade
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| Free Cash Flow | 1,822 | 1,143 | 660 | 506 | 1,020 | Upgrade
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| Free Cash Flow Growth | 59.40% | 73.18% | 30.44% | -50.39% | 31.27% | Upgrade
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| Free Cash Flow Margin | 36.07% | 23.29% | 11.85% | 9.28% | 19.27% | Upgrade
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| Free Cash Flow Per Share | 0.97 | 0.61 | 0.35 | 0.27 | 0.55 | Upgrade
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| Cash Interest Paid | 370 | 376 | 319 | 180 | 158 | Upgrade
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| Cash Income Tax Paid | 48 | 2 | - | - | 4 | Upgrade
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| Levered Free Cash Flow | 960.23 | 256.36 | 98.07 | 273.88 | 732.94 | Upgrade
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| Unlevered Free Cash Flow | 1,163 | 485.36 | 303.7 | 386 | 817.69 | Upgrade
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| Change in Working Capital | 781 | -44 | -372 | -441 | -48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.