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TLSYY TELSTRA CORPORATION LTD SPON ADS EACH REP 5 ORD SHS

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  • 12.480
  • 0.0000.00%
15min DelayClose Oct 28 16:00 ET
28.84BMarket Cap27.92P/E (TTM)

TELSTRA CORPORATION LTD SPON ADS EACH REP 5 ORD SHS Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities
-44.84%-3.4B
21.24%-2.34B
17.68%-2.98B
7.57%-3.62B
8.60%-3.91B
-4.28B
Net PPE purchase and sale
-22.95%-2.01B
20.87%-1.63B
20.24%-2.07B
6.70%-2.59B
8.90%-2.78B
---3.05B
Net intangibles purchase and sale
13.48%-918M
3.63%-1.06B
3.00%-1.1B
16.61%-1.14B
14.72%-1.36B
---1.6B
Net business purchase and sale
-98.17%4M
275.86%218M
179.45%58M
-942.86%-73M
88.89%-7M
---63M
Net investment purchase and sale
-1,039.34%-695M
56.43%-61M
-241.46%-140M
29.31%-41M
-128.57%-58M
--203M
Net other investing changes
-25.64%116M
-4.29%156M
3.82%163M
-27.31%157M
107.69%216M
--104M
Cash from discontinued investing activities
Investing cash flow
-44.84%-3.4B
21.24%-2.34B
17.68%-2.98B
7.57%-3.62B
8.60%-3.91B
---4.28B
Financing cash flow
Cash flow from continuing financing activities
6.26%-3.97B
-2.37%-4.24B
-34.00%-4.14B
38.42%-3.09B
17.84%-5.02B
-6.1B
Net issuance payments of debt
-139.50%-2.28B
12.34%-952M
-3,493.75%-1.09B
103.36%32M
-785.61%-953M
--139M
Net common stock issuance
--1.53B
----
----
----
----
---1.5B
Cash dividends paid
-2.63%-1.99B
-0.57%-1.94B
14.74%-1.93B
28.29%-2.26B
15.69%-3.15B
---3.74B
Net other financing activities
4.36%-702M
-133.76%-734M
-292.50%-314M
41.18%-80M
9.93%-136M
---151M
Cash from discontinued financing activities
Financing cash flow
6.26%-3.97B
-2.37%-4.24B
-34.00%-4.14B
38.42%-3.09B
17.84%-5.02B
---6.1B
Net cash flow
Beginning cash position
125.45%1.13B
-17.38%499M
-2.58%604M
-33.76%620M
-73.63%936M
--3.55B
Current changes in cash
-117.97%-117M
725.96%651M
-420.00%-104M
93.75%-20M
87.73%-320M
---2.61B
Effect of exchange rate changes
228.00%32M
-2,400.00%-25M
-125.00%-1M
0.00%4M
166.67%4M
---6M
End cash Position
-7.56%1.04B
125.45%1.13B
-17.38%499M
-2.58%604M
-33.76%620M
--936M
Free cash flow
1.56%4.16B
14.66%4.09B
54.26%3.57B
-37.04%2.31B
49.71%3.67B
--2.45B
Currency Unit
AUD
AUD
AUD
AUD
AUD
AUD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities -44.84%-3.4B21.24%-2.34B17.68%-2.98B7.57%-3.62B8.60%-3.91B-4.28B
Net PPE purchase and sale -22.95%-2.01B20.87%-1.63B20.24%-2.07B6.70%-2.59B8.90%-2.78B---3.05B
Net intangibles purchase and sale 13.48%-918M3.63%-1.06B3.00%-1.1B16.61%-1.14B14.72%-1.36B---1.6B
Net business purchase and sale -98.17%4M275.86%218M179.45%58M-942.86%-73M88.89%-7M---63M
Net investment purchase and sale -1,039.34%-695M56.43%-61M-241.46%-140M29.31%-41M-128.57%-58M--203M
Net other investing changes -25.64%116M-4.29%156M3.82%163M-27.31%157M107.69%216M--104M
Cash from discontinued investing activities
Investing cash flow -44.84%-3.4B21.24%-2.34B17.68%-2.98B7.57%-3.62B8.60%-3.91B---4.28B
Financing cash flow
Cash flow from continuing financing activities 6.26%-3.97B-2.37%-4.24B-34.00%-4.14B38.42%-3.09B17.84%-5.02B-6.1B
Net issuance payments of debt -139.50%-2.28B12.34%-952M-3,493.75%-1.09B103.36%32M-785.61%-953M--139M
Net common stock issuance --1.53B-------------------1.5B
Cash dividends paid -2.63%-1.99B-0.57%-1.94B14.74%-1.93B28.29%-2.26B15.69%-3.15B---3.74B
Net other financing activities 4.36%-702M-133.76%-734M-292.50%-314M41.18%-80M9.93%-136M---151M
Cash from discontinued financing activities
Financing cash flow 6.26%-3.97B-2.37%-4.24B-34.00%-4.14B38.42%-3.09B17.84%-5.02B---6.1B
Net cash flow
Beginning cash position 125.45%1.13B-17.38%499M-2.58%604M-33.76%620M-73.63%936M--3.55B
Current changes in cash -117.97%-117M725.96%651M-420.00%-104M93.75%-20M87.73%-320M---2.61B
Effect of exchange rate changes 228.00%32M-2,400.00%-25M-125.00%-1M0.00%4M166.67%4M---6M
End cash Position -7.56%1.04B125.45%1.13B-17.38%499M-2.58%604M-33.76%620M--936M
Free cash flow 1.56%4.16B14.66%4.09B54.26%3.57B-37.04%2.31B49.71%3.67B--2.45B
Currency Unit AUDAUDAUDAUDAUDAUD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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