Telstra Corporation Ltd (TLS.AX)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
4.900 -0.020 (-0.41%) 07/24/25 [ASX]
N/A x N/A N/A x N/A
Post-market 4.900 unch (unch) 16:38 ET
for Thu, Jul 24th, 2025
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2024 | 06-2023 | 06-2022 | 06-2021 | 06-2020 | |
| 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 | -2,142,000 | -2,273,000 | -2,009,000 | -1,634,000 | -2,065,000 |
| Net Acquisitions | N/A | N/A | 4,000 | 218,000 | 58,000 |
| Purchase Of Investment | -468,000 | -2,595,000 | -851,000 | -208,000 | -155,000 |
| Sale Of Investment | N/A | 51,000 | 156,000 | 147,000 | 15,000 |
| Purchase Sale Intangibles | -2,776,000 | -1,380,000 | -918,000 | -1,061,000 | -1,101,000 |
| Other Investing Activity | 396,000 | 262,000 | 223,000 | 194,000 | 272,000 |
| Investing Cash Flow | $-4,990,000 | $-5,951,000 | $-3,395,000 | $-2,344,000 | $-2,976,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,465,000 | 8,627,000 | 1,470,000 | 2,308,000 | 5,476,000 |
| Debt Repayment | -7,829,000 | -7,067,000 | -3,750,000 | -3,260,000 | -6,562,000 |
| Common Stock Issued | 28,000 | 923,000 | 2,883,000 | N/A | N/A |
| Common Stock Repurchased | -19,000 | N/A | -1,350,000 | N/A | N/A |
| Dividend Paid | -2,189,000 | -2,127,000 | -1,988,000 | -1,937,000 | -1,926,000 |
| Other Financing Activity | -1,398,000 | -1,325,000 | -1,236,000 | -1,347,000 | -1,126,000 |
| Financing Cash Flow | $-1,942,000 | $-969,000 | $-3,971,000 | $-4,236,000 | $-4,138,000 |
| Exchange Rate Effect | -3,000 | 10,000 | 32,000 | -25,000 | -1,000 |
| Beginning Cash Position | 932,000 | 1,040,000 | 1,125,000 | 499,000 | 604,000 |
| End Cash Position | 1,046,000 | 932,000 | 1,040,000 | 1,125,000 | 499,000 |
| Net Cash Flow | $117,000 | $-118,000 | $-117,000 | $651,000 | $-104,000 |
| Free Cash Flow | |||||
| Capital Expenditure | -5,064,000 | -3,870,000 | -3,094,000 | -3,140,000 | -3,442,000 |
| Free Cash Flow | -5,064,000 | -3,870,000 | -3,094,000 | -3,140,000 | -3,442,000 |