Telstra Cp ADR (TLSYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2002 | 06-2001 | 06-2000 | 06-1999 | 06-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 0 | 2,193,000 | 2,306,000 | 1,863,000 |
| Depreciation Amortization | 0 | 0 | 1,581,000 | 1,654,000 | 1,441,000 |
| Other Working Capital | 0 | 0 | 470,000 | 425,000 | 141,000 |
| Other Operating Activity | 3,976,000 | 3,367,000 | -335,000 | -39,000 | 54,000 |
| Operating Cash Flow | $3,976,000 | $3,367,000 | $3,909,000 | $4,346,000 | $3,499,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,548,000 | -1,515,000 | -2,247,000 | -2,620,000 | -2,023,000 |
| Net Acquisitions | 0 | 269,000 | 0 | 33,000 | 0 |
| Other Investing Activity | -276,000 | -2,002,000 | -676,000 | -101,000 | -219,000 |
| Investing Cash Flow | $-1,824,000 | $-3,248,000 | $-2,923,000 | $-2,688,000 | $-2,242,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,586,000 | -1,182,000 | -2,612,000 | -1,191,000 | -883,000 |
| Other Financing Activity | -553,000 | 1,228,000 | 1,488,000 | -450,000 | -238,000 |
| Financing Cash Flow | $-2,139,000 | $46,000 | $-1,124,000 | $-1,641,000 | $-1,121,000 |
| Exchange Rate Effect | -11,000 | 0 | 0 | 0 | 0 |
| Beginning Cash Position | 597,000 | 379,000 | 582,000 | 627,000 | 453,000 |
| End Cash Position | 599,000 | 544,000 | 444,000 | 644,000 | 589,000 |
| Net Cash Flow | $2,000 | $165,000 | $-138,000 | $17,000 | $136,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,976,000 | 3,367,000 | 3,909,000 | 4,346,000 | 3,499,000 |
| Free Cash Flow | 3,976,000 | 3,367,000 | 3,909,000 | 4,346,000 | 3,499,000 |