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Telstra Group Ltd (TLS)

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3.655 -0.015    -0.41%
15:43:58 - Closed. Currency in AUD ( Disclaimer )
  • Volume: 17,280,534
  • Bid/Ask: 3.650 / 3.660
  • Day's Range: 3.620 - 3.670
Type:  Equity
Market:  Australia
ISIN:  AU000000TLS2 
Telstra Group 3.655 -0.015 -0.41%

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).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
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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Amy Xia
Amy Xia Feb 16, 2022 21:51
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Take 3 years up to $7
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sky watchers
sky watchers May 23, 2020 6:37
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useless stock
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Bryn Owen
Bryn Owen May 23, 2020 6:37
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People are thumbing this comment down but don't realise the CEO is a clown and the directors are asleep at the wheel. Customer service is garbage and their network isn't what it used to be while they still charge a premium to competitors. Andy Penn made CEO in May 2015, right before the stock nosedived. Coincidence? Company needs new leadership before we see anything good happening with the stock.
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Eran Salih
Eran Salih May 23, 2020 6:37
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Bryn Owen can you explain your logic? The t22 plan doesnt sound like directors asleep at the wheel. This plan on improving infrastructure, lowering costs and improving customer service sounds like a good plan to me. Infact sounds like theyre awake at the wheel or at least sounds like an effort to improve their market position
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Bryn Owen
Bryn Owen May 23, 2020 6:37
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Eran Salih  The T22 plan is just Andy's last ditch effort to improve the bottom line instead of actually improving their business. They're solely focused on "cost reduction" and not customer satisfaction. Take a look at customer reviews online. The support is dreadful. Their plan for this? Cutting 8,000 jobs and creating “an all-digital experience” using chat bots and messaging in place of actually providing customer support. Then you have his pay increase of 33% to a cool $5 mill while net earnings fell 40% in 2019. Not a big enough middle finger for you? Let’s slash dividends by a third just to top it off. Still think the board is doing a great job?
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Eran Salih
Eran Salih May 23, 2020 6:37
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Bryn Owen cost reduction is a big part of the business. Yes ive seen the fustomer reviews but find me a telco company that has positive reviews online. This entire t22 plan isnt only about cost reduction its also focused on improvijg customer sarisfaction.Also not sure what you mean by sividend cuts? Theyve been paying 0.16 per year /share for sometime now?It may look grim now but tbe stock price reflects this. I think anyone is in a good position to profit from telstra shaeres in the long term. They are undervalued right now.
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Aug 08, 2019 14:02
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Good right now, should buy to make easy profit!! 5G released
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jason chim
jason chim Jul 20, 2019 12:01
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3.81
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sky watchers
sky watchers Jul 20, 2019 12:01
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3.14
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Warwick Joseph
Warwick Joseph Jan 29, 2019 22:45
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Up 8%! I'm much happier today Jan.
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Graham Thomas
Graham Thomas Jan 29, 2019 22:45
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Question is when do you lock in the gain?
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Trevor Swadling
Trevor Swadling Nov 30, 2018 15:27
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A great buy as 5g is on the way.
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JR Radio li
JR Radio li Aug 22, 2018 11:49
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Telstra just isnu0027t competitive as a buisenes anymore. no unlimited internet. and other phone companies have just as good service now
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David Martin
David Martin Aug 22, 2018 11:49
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Have you ever tried to make a call 20kms from the CBD on the Optus network? Nice little nostalgia trip for those who want to feel like they have stepped back in time to 1998.
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greg simpson
greg simpson May 14, 2018 15:11
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Telstra is currently in a long term downtrend, with no turn around detected. Buy at own risk.
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Sidhartha Chakraborty
Sidhartha Chakraborty Mar 26, 2018 12:00
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Its a great buy as per the current price. There dividend is best in the sector.
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Adebayo Ayedero
Adebayo Ayedero Feb 09, 2018 19:55
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It might look like Telstra stocks are close to finding a base, but their performance since mid May 2017 has more greens. #Long 4 at least 6 months, no lacklustre selling for now!
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