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TLSDA Telstra Group Ltd

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  • 3.920
  • 0.0000.00%
20min DelayNot Open Oct 31 16:00 AET
45.29BMarket Cap27.41P/E (Static)

Telstra Group Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
Operating cash flow (direct method)
Cash income from operating activities
-10.56%24.06B
-9.32%26.89B
29.66B
Revenue from customers
-10.67%23.88B
-9.42%26.73B
--29.51B
Income from government grants
7.19%179M
9.15%167M
--153M
Cash paid
15.42%-15.99B
13.67%-18.9B
-21.9B
Payments to suppliers for goods and services
15.42%-15.99B
13.67%-18.9B
---21.9B
Direct tax refund paid
-7.48%-819M
-1.06%-762M
---754M
Operating cash flow
0.25%7.25B
3.15%7.23B
--7.01B
Investing cash flow
Cash flow from continuing investing activities
-44.84%-3.4B
21.24%-2.34B
-2.98B
Net PPE purchase and sale
-22.95%-2.01B
20.87%-1.63B
---2.07B
Net intangibles purchas and sale
13.48%-918M
3.63%-1.06B
---1.1B
Net business purchase and sale
-98.17%4M
275.86%218M
--58M
Net investment purchase and sale
-1,039.34%-695M
56.43%-61M
---140M
Dividends received (cash flow from investment activities)
365.00%93M
-75.90%20M
--83M
Interest received (cash flow from investment activities)
-22.22%14M
-30.77%18M
--26M
Net other investing changes
-25.64%116M
-4.29%156M
--163M
Cash from discontinued investing activities
Investing cash flow
-44.84%-3.4B
21.24%-2.34B
---2.98B
Financing cash flow
Cash flow from continuing financing activities
6.26%-3.97B
-2.37%-4.24B
-4.14B
Net issuance payments of debt
-139.50%-2.28B
12.34%-952M
---1.09B
Net common stock issuance
--1.53B
----
----
Cash dividends paid
-2.63%-1.99B
-0.57%-1.94B
---1.93B
Interest paid (cash flow from financing activities)
12.89%-534M
24.51%-613M
---812M
Net other financing activities
4.36%-702M
-133.76%-734M
---314M
Cash from discontinued financing activities
Financing cash flow
6.26%-3.97B
-2.37%-4.24B
---4.14B
Net cash flow
Beginning cash position
125.45%1.13B
-17.38%499M
--604M
Current changes in cash
-117.97%-117M
725.96%651M
---104M
Effect of exchange rate changes
228.00%32M
-2,400.00%-25M
---1M
End cash Position
-7.56%1.04B
125.45%1.13B
--499M
Free cash from
1.56%4.16B
14.66%4.09B
--3.57B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020
Operating cash flow (direct method)
Cash income from operating activities -10.56%24.06B-9.32%26.89B29.66B
Revenue from customers -10.67%23.88B-9.42%26.73B--29.51B
Income from government grants 7.19%179M9.15%167M--153M
Cash paid 15.42%-15.99B13.67%-18.9B-21.9B
Payments to suppliers for goods and services 15.42%-15.99B13.67%-18.9B---21.9B
Direct tax refund paid -7.48%-819M-1.06%-762M---754M
Operating cash flow 0.25%7.25B3.15%7.23B--7.01B
Investing cash flow
Cash flow from continuing investing activities -44.84%-3.4B21.24%-2.34B-2.98B
Net PPE purchase and sale -22.95%-2.01B20.87%-1.63B---2.07B
Net intangibles purchas and sale 13.48%-918M3.63%-1.06B---1.1B
Net business purchase and sale -98.17%4M275.86%218M--58M
Net investment purchase and sale -1,039.34%-695M56.43%-61M---140M
Dividends received (cash flow from investment activities) 365.00%93M-75.90%20M--83M
Interest received (cash flow from investment activities) -22.22%14M-30.77%18M--26M
Net other investing changes -25.64%116M-4.29%156M--163M
Cash from discontinued investing activities
Investing cash flow -44.84%-3.4B21.24%-2.34B---2.98B
Financing cash flow
Cash flow from continuing financing activities 6.26%-3.97B-2.37%-4.24B-4.14B
Net issuance payments of debt -139.50%-2.28B12.34%-952M---1.09B
Net common stock issuance --1.53B--------
Cash dividends paid -2.63%-1.99B-0.57%-1.94B---1.93B
Interest paid (cash flow from financing activities) 12.89%-534M24.51%-613M---812M
Net other financing activities 4.36%-702M-133.76%-734M---314M
Cash from discontinued financing activities
Financing cash flow 6.26%-3.97B-2.37%-4.24B---4.14B
Net cash flow
Beginning cash position 125.45%1.13B-17.38%499M--604M
Current changes in cash -117.97%-117M725.96%651M---104M
Effect of exchange rate changes 228.00%32M-2,400.00%-25M---1M
End cash Position -7.56%1.04B125.45%1.13B--499M
Free cash from 1.56%4.16B14.66%4.09B--3.57B
Accounting Standards US-GAAPUS-GAAPUS-GAAP