Telstra Cp ADR (TLSYY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2022 | 06-2021 | 06-2020 | 06-2019 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 5,259,149 | 5,403,003 | 4,707,215 | 4,779,682 | 6,672,232 |
| Operating Cash Flow | $5,259,149 | $5,403,003 | $4,707,215 | $4,779,682 | $6,672,232 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,466,235 | -1,438,360 | -1,386,647 | -1,851,653 | -2,151,458 |
| Net Acquisitions | -550,655 | 143,462 | 38,947 | 30,038 | 37,990 |
| Purchase Of Investment | -55,138 | -135,990 | -104,083 | -115,862 | -55,046 |
| Sale Of Investment | 113,178 | 109,838 | 10,073 | 4,291 | 18,607 |
| Purchase Sale Intangibles | -666,009 | -792,779 | -739,322 | -811,752 | -1,055,183 |
| Other Investing Activity | -504,224 | -430,387 | -556,674 | -652,262 | -882,291 |
| Investing Cash Flow | $-2,463,073 | $-1,751,437 | $-1,998,384 | $-2,585,448 | $-3,032,198 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -1,654,140 | 1,724,538 | 3,677,134 | 3,339,269 | 3,252,384 |
| Debt Repayment | -505,674 | -2,963,395 | -5,073,182 | -3,372,883 | -4,084,280 |
| Common Stock Issued | -3,628 | -29,141 | N/A | N/A | -13,955 |
| Common Stock Repurchased | -979,425 | N/A | -14,773 | N/A | N/A |
| Dividend Paid | -1,369,744 | -1,421,174 | -1,277,865 | -1,615,637 | -2,442,195 |
| Other Financing Activity | 1,631,650 | -475,967 | -89,981 | -559,287 | -600,083 |
| Financing Cash Flow | $-2,880,960 | $-3,165,139 | $-2,778,667 | $-2,208,538 | $-3,888,129 |
| Exchange Rate Effect | 23,216 | -18,680 | -672 | 2,861 | 3,101 |
| Beginning Cash Position | 816,188 | 372,853 | 405,586 | 443,424 | 725,681 |
| End Cash Position | 754,520 | 840,600 | 335,079 | 431,981 | 480,686 |
| Net Cash Flow | $-61,668 | $467,747 | $-70,508 | $-11,443 | $-244,995 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,259,149 | 5,403,003 | 4,707,215 | 4,779,682 | 6,672,232 |
| Capital Expenditure | -1,578,688 | -1,553,429 | -1,571,981 | -2,313,672 | -2,768,596 |
| Free Cash Flow | 3,680,461 | 3,849,574 | 3,135,234 | 2,466,010 | 3,903,636 |