Telstra Cp ADR (TLSYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2022 | 12-2021 | 06-2021 | 12-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 5,259,149 | 2,364,711 | 5,403,003 | 2,519,587 | 4,707,215 |
| Operating Cash Flow | $5,259,149 | $2,364,711 | $5,403,003 | $2,519,587 | $4,707,215 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,466,235 | -837,047 | -1,438,360 | -685,697 | -1,386,647 |
| Net Acquisitions | -550,655 | -445,842 | 143,462 | 313,942 | 38,947 |
| Purchase Of Investment | N/A | -2,914 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 115,103 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -303,056 | N/A | N/A | N/A |
| Other Investing Activity | -446,183 | -229,478 | -456,539 | -196,854 | -650,684 |
| Investing Cash Flow | $-2,463,073 | $-1,400,177 | $-1,751,437 | $-568,609 | $-1,998,384 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 225,107 | N/A | N/A | N/A |
| Debt Repayment | N/A | -1,587,401 | N/A | N/A | N/A |
| Common Stock Issued | N/A | -3,643 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -415,974 | N/A | N/A | N/A |
| Dividend Paid | -1,369,744 | -692,804 | -1,421,174 | -695,942 | -1,277,865 |
| Other Financing Activity | -1,511,216 | 1,880,987 | -1,743,965 | -647,643 | -1,500,802 |
| Financing Cash Flow | $-2,880,960 | $-593,728 | $-3,165,139 | $-1,343,585 | $-2,778,667 |
| Exchange Rate Effect | 23,216 | 10,199 | -18,680 | -24,881 | -672 |
| Beginning Cash Position | 816,188 | 819,563 | 372,853 | 365,168 | 405,586 |
| End Cash Position | 754,520 | 1,200,568 | 840,600 | 947,681 | 335,079 |
| Net Cash Flow | $-61,668 | $381,006 | $467,747 | $582,513 | $-70,508 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,259,149 | 2,364,711 | 5,403,003 | 2,519,587 | 4,707,215 |
| Capital Expenditure | N/A | -881,485 | N/A | N/A | N/A |
| Free Cash Flow | 5,259,149 | 1,483,226 | 5,403,003 | 2,519,587 | 4,707,215 |