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Telstra Corporation Ltd DRC (TLGPY)

OTC Markets
Currency in USD
12.75
+0.13(+1.03%)
Closed
After Hours
12.750.00(0.00%)

Telstra Corporation ADR (TLGPY) Latest Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa7,0107,2317,2496,8027,049
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+4.89%+3.15%+0.25%-6.17%+3.63%
aa.aaaa.aaaa.aaaa.aaaa.aa1,8191,8571,6881,9281,622
aa.aaaa.aaaa.aaaa.aaaa.aa4,1043,6823,5353,4723,487
aa.aaaa.aaaa.aaaa.aaaa.aa1,234964823998992
aa.aaaa.aaaa.aaaa.aaaa.aa596502432561726
aa.aaaa.aaaa.aaaa.aaaa.aa-743226771-157222
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,976-2,344-3,395-5,951-4,990
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+17.68%+21.24%-44.84%-75.29%+16.15%
aa.aaaa.aaaa.aaaa.aaaa.aa-2,341-2,079-2,176-2,474-2,288
aa.aaaa.aaaa.aaaa.aaaa.aa258154155201146
aa.aaaa.aaaa.aaaa.aaaa.aa--26-771-2,488-389
aa.aaaa.aaaa.aaaa.aaaa.aa58218---
aa.aaaa.aaaa.aaaa.aaaa.aa-951-611-603-1,190-2,459
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-4,138-4,236-3,971-969-1,942
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-105626-85-108114
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa6044991,1251,040932
aa.aaaa.aaaa.aaaa.aaaa.aa4991,1251,0409321,046
aa.aaaa.aaaa.aaaa.aaaa.aa2,603.752,0773,614.52,221.752,396.63
aa.aaaa.aaaa.aaaa.aaaa.aa+99.6%-20.23%+74.03%-38.53%+7.87%
aa.aaaa.aaaa.aaaa.aaaa.aa2.78%2.45%2.66%1.81%1.41%
* In Millions of AUD (except for per share items)