Telstra Corporation Ltd (TLS.AX)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| 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 | -2,065,000 | -2,589,000 | -2,775,000 | -3,046,000 | -2,581,000 |
| Net Acquisitions | 58,000 | -73,000 | -7,000 | -63,000 | 1,248,000 |
| Purchase Of Investment | -155,000 | -73,000 | -82,000 | -82,000 | -105,000 |
| Sale Of Investment | 15,000 | 12,000 | 24,000 | 285,000 | 56,000 |
| Purchase Sale Intangibles | -1,101,000 | -1,135,000 | -1,361,000 | -1,596,000 | -1,143,000 |
| Other Investing Activity | 272,000 | 243,000 | 290,000 | 223,000 | 318,000 |
| Investing Cash Flow | $-2,976,000 | $-3,615,000 | $-3,911,000 | $-4,279,000 | $-2,207,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,476,000 | 4,669,000 | 4,195,000 | 4,710,000 | 4,987,000 |
| Debt Repayment | -6,562,000 | -4,637,000 | -5,148,000 | -4,571,000 | -3,954,000 |
| Common Stock Repurchased | N/A | N/A | N/A | -1,502,000 | -68,000 |
| Dividend Paid | -1,926,000 | -2,259,000 | -3,150,000 | -3,736,000 | -3,787,000 |
| Other Financing Activity | -1,126,000 | -861,000 | -912,000 | -1,005,000 | -955,000 |
| Financing Cash Flow | $-4,138,000 | $-3,088,000 | $-5,015,000 | $-6,104,000 | $-3,777,000 |
| Exchange Rate Effect | -1,000 | 4,000 | 4,000 | -6,000 | 5,000 |
| Beginning Cash Position | 604,000 | 620,000 | 936,000 | 3,550,000 | 1,396,000 |
| End Cash Position | 499,000 | 604,000 | 620,000 | 936,000 | 3,550,000 |
| Net Cash Flow | $-104,000 | $-20,000 | $-320,000 | $-2,608,000 | $2,149,000 |
| Free Cash Flow | |||||
| Capital Expenditure | -3,442,000 | -4,370,000 | -4,932,000 | -5,321,000 | -4,194,000 |
| Free Cash Flow | -3,442,000 | -4,370,000 | -4,932,000 | -5,321,000 | -4,194,000 |