Telstra Corporation Ltd (TLS.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,246,000 | -2,142,000 | -2,273,000 | -2,009,000 | -1,634,000 |
| Net Acquisitions | N/A | N/A | N/A | 4,000 | 218,000 |
| Purchase Of Investment | -323,000 | -468,000 | -2,595,000 | -851,000 | -208,000 |
| Sale Of Investment | 317,000 | N/A | 51,000 | 156,000 | 147,000 |
| Purchase Sale Intangibles | -1,499,000 | -2,776,000 | -1,380,000 | -918,000 | -1,061,000 |
| Other Investing Activity | 383,000 | 396,000 | 262,000 | 223,000 | 194,000 |
| Investing Cash Flow | $-3,368,000 | $-4,990,000 | $-5,951,000 | $-3,395,000 | $-2,344,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,066,000 | 9,465,000 | 8,627,000 | 1,470,000 | 2,308,000 |
| Debt Repayment | -6,073,000 | -7,829,000 | -7,067,000 | -3,750,000 | -3,260,000 |
| Common Stock Issued | N/A | 28,000 | 923,000 | 2,883,000 | N/A |
| Common Stock Repurchased | -769,000 | -19,000 | N/A | -1,350,000 | N/A |
| Dividend Paid | -2,317,000 | -2,189,000 | -2,127,000 | -1,988,000 | -1,937,000 |
| Other Financing Activity | -904,000 | -1,398,000 | -1,325,000 | -1,236,000 | -1,347,000 |
| Financing Cash Flow | $-3,997,000 | $-1,942,000 | $-969,000 | $-3,971,000 | $-4,236,000 |
| Exchange Rate Effect | 7,000 | -3,000 | 10,000 | 32,000 | -25,000 |
| Beginning Cash Position | 1,046,000 | 932,000 | 1,040,000 | 1,125,000 | 499,000 |
| End Cash Position | 1,012,000 | 1,046,000 | 932,000 | 1,040,000 | 1,125,000 |
| Net Cash Flow | $-41,000 | $117,000 | $-118,000 | $-117,000 | $651,000 |
| Free Cash Flow | |||||
| Capital Expenditure | -3,874,000 | -5,064,000 | -3,870,000 | -3,094,000 | -3,140,000 |
| Free Cash Flow | -3,874,000 | -5,064,000 | -3,870,000 | -3,094,000 | -3,140,000 |