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TLSDA Telstra Group Ltd

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3.920
0.0000.00%

20min DelayTrading Oct 31 16:00 AET

45.29BMarket Cap27.41P/E (Static)

Telstra Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

	(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

Analysis

Analyst Rating

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Price Target

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Heat List

Overall