Telstra Group Cash Flow Statement

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

Millions AUD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018 - 1994
Net Income	1,928	1,688	1,857	1,819	2,154	Upgrade
Depreciation & Amortization	4,470	4,358	5,851	6,398	3,066	Upgrade
Share-Based Compensation	20	19	18	23	23	Upgrade
Other Operating Activities	-175	757	-1,070	-1,933	1,440	Upgrade
Operating Cash Flow	6,243	6,822	6,656	6,307	6,683	Upgrade
Operating Cash Flow Growth	-8.49%	2.49%	5.53%	-5.63%	-22.34%	Upgrade
Capital Expenditures	-3,870	-3,094	-3,140	-3,442	-3,207	Upgrade
Acquisitions	-2,287	-616	346	1,032	573	Upgrade
Change in Investments	-158	-236	-329	-170	-53	Upgrade
Other Investing Activities	287	444	741	193	-928	Upgrade
Investing Cash Flow	-6,028	-3,502	-2,382	-2,387	-3,615	Upgrade
Dividends Paid	-2,127	-1,988	-1,937	-1,926	-2,259	Upgrade
Common Stock Issued	923	2,883	-706	-993	0	Upgrade
Share Repurchases	-21	-1,355	-39	-22	0	Upgrade
Other Financing Activities	850	-5,687	-1,019	-1,127	-829	Upgrade
Financing Cash Flow	-333	-3,437	-3,623	-4,024	-3,088	Upgrade
Net Cash Flow	-108	-85	626	-105	-16	Upgrade
Free Cash Flow	2,373	3,728	3,516	2,865	3,476	Upgrade
Free Cash Flow Growth	-36.35%	6.03%	22.72%	-17.58%	-30.96%	Upgrade
Free Cash Flow Margin	10.45%	17.52%	16.31%	12.08%	13.76%	Upgrade
Free Cash Flow Per Share	0.21	0.32	0.30	0.24	0.29	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.