Telus Corporation (T.TO)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,011,000 | 968,000 | 994,000 | 1,063,000 | 1,041,000 |
| Income taxes - deferred | 118,000 | -117,000 | -70,000 | -98,000 | 87,000 |
| Accounts receivable | -281,000 | -30,000 | 64,000 | 191,000 | -246,000 |
| Other Working Capital | -322,000 | 306,000 | 219,000 | -213,000 | 3,000 |
| Other Operating Activity | 551,000 | 305,000 | 181,000 | 7,000 | 429,000 |
| Operating Cash Flow | $1,077,000 | $1,432,000 | $1,388,000 | $950,000 | $1,314,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -593,000 | -679,000 | -666,000 | -812,000 | -684,000 |
| Net Acquisitions | -101,000 | -91,000 | -71,000 | -75,000 | -11,000 |
| Purchase Of Investment | -58,000 | -7,000 | -21,000 | N/A | -24,000 |
| Sale Of Investment | N/A | N/A | N/A | 20,000 | N/A |
| Purchase Sale Intangibles | -17,000 | 0 | -496,000 | -124,000 | 0 |
| Other Investing Activity | 98,000 | -5,000 | -1,000 | -1,000 | 3,000 |
| Investing Cash Flow | $-671,000 | $-782,000 | $-1,255,000 | $-992,000 | $-716,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,000 | -118,000 | 940,000 | 0 | -2,000 |
| Debt Issued | 1,372,000 | 1,294,000 | 1,222,000 | 2,567,000 | 898,000 |
| Debt Repayment | -1,338,000 | -1,529,000 | -3,101,000 | -850,000 | -1,495,000 |
| Dividend Paid | -388,000 | -384,000 | -431,000 | -359,000 | -339,000 |
| Other Financing Activity | 0 | -26,000 | 0 | -16,000 | 0 |
| Financing Cash Flow | $-351,000 | $-763,000 | $-1,370,000 | $1,342,000 | $-938,000 |
| Beginning Cash Position | 814,000 | 927,000 | 2,164,000 | 864,000 | 1,204,000 |
| End Cash Position | 869,000 | 814,000 | 927,000 | 2,164,000 | 864,000 |
| Net Cash Flow | $55,000 | $-113,000 | $-1,237,000 | $1,300,000 | $-340,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,077,000 | 1,432,000 | 1,388,000 | 950,000 | 1,314,000 |
| Capital Expenditure | -610,000 | -679,000 | -1,162,000 | -936,000 | -684,000 |
| Free Cash Flow | 467,000 | 753,000 | 226,000 | 14,000 | 630,000 |