Telstra Group Ltd Cash Flow Statement Analysis
ASX:TLS
Communication Services
•
Telecom Services
Cash Flow Statement
Comprehensive analysis of Telstra Group Ltd's cash flow activities
| Items | 2024 | 2025 | |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 1.6B | - | |
| Cash from Operating Activities | 6.5B | 7.3B | |
| Investing Activities | |||
| Investments in PPE | (2.3B) | (2.4B) | |
| Cash from Investing Activities | (5.0B) | (3.4B) | |
| Financing Activities | |||
| Debt Repayments | 993M | (7M) | |
| Share Repurchases | (19M) | (769M) | |
| Dividends Paid | (2.0B) | (2.3B) | |
| Cash from Financing Activities | (1.2B) | (4.0B) | |
| Cash Position | |||
| Cash at Beginning of Period | 932M | 1.0B | |
| Cash at End of Period | 1.0B | 1.0B | |
| Free Cash Flow | |||
| Free Cash Flow (Reported) | 1.4B | 3.5B | |
| Free Cash Flow (Calculated) | 4.2B | 4.9B |
Note: Fiscal year ends in June. All amounts are in the original currency (AUD). Values displayed in millions (M) or billions (B) where applicable. Negative amounts shown in red parentheses.