Telstra Group Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	2,172	1,622	1,928	1,688	1,857
Depreciation & Amortization	3,493	3,487	3,472	3,535	3,682
Other Amortization	1,198	992	998	823	964
Loss (Gain) From Sale of Assets	-98	-137	-184	-165	-173
Asset Writedown & Restructuring Costs	55	251	13	26	40
Loss (Gain) on Equity Investments	17	16	27	31	24
Stock-Based Compensation	25	19	20	19	18
Other Operating Activities	691	577	685	521	593
Change in Accounts Receivable	280	-24	-42	620	589
Change in Inventory	85	-108	-69	-101	31
Change in Accounts Payable	-138	212	-48	241	-98
Change in Unearned Revenue	-118	-59	51	-12	111
Change in Income Taxes	-39	-260	-124	-152	-222
Change in Other Net Operating Assets	-299	461	75	175	-185
Operating Cash Flow	7,324	7,049	6,802	7,249	7,231
Operating Cash Flow Growth	3.90%	3.63%	-6.17%	0.25%	3.15%
Capital Expenditures	-2,375	-2,288	-2,474	-2,176	-2,079
Sale of Property, Plant & Equipment	129	146	201	155	154
Cash Acquisitions	-125	-389	-2,488	-771	-26
Divestitures	-	-	-	-	218
Sale (Purchase) of Intangibles	-1,499	-2,776	-1,396	-918	-1,061
Investment in Securities	93	-15	-16	169	-15
Other Investing Activities	342	262	140	54	345
Investing Cash Flow	-3,368	-4,990	-5,951	-3,395	-2,344
Long-Term Debt Issued	6,066	9,465	8,627	1,470	2,308
Long-Term Debt Repaid	-6,073	-8,472	-7,742	-4,447	-3,966
Net Debt Issued (Repaid)	-7	993	885	-2,977	-1,658
Issuance of Common Stock	-	-	923	-	-
Repurchase of Common Stock	-769	-19	-21	-1,355	-39
Common Dividends Paid	-2,137	-2,022	-1,964	-1,888	-1,189
Other Financing Activities	-1,084	-894	-792	2,249	-637
Financing Cash Flow	-3,997	-1,942	-969	-3,971	-4,236
Foreign Exchange Rate Adjustments	7	-3	10	32	-25
Net Cash Flow	-34	114	-108	-85	626
Free Cash Flow	4,949	4,761	4,328	5,073	5,152
Free Cash Flow Growth	3.95%	10.01%	-14.69%	-1.53%	10.35%
Free Cash Flow Margin	21.40%	20.77%	19.06%	23.84%	23.90%
Free Cash Flow Per Share	0.43	0.41	0.38	0.43	0.43
Cash Interest Paid	871	726	636	534	613
Cash Income Tax Paid	980	946	933	819	762
Levered Free Cash Flow	1,924	2,320	2,222	3,615	2,077
Unlevered Free Cash Flow	2,391	2,743	2,596	3,906	2,418
Change in Working Capital	-229	222	-157	771	226

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.