Telstra Group Limited (ASX:TLS)
Australia · Delayed Price · Currency is AUD 4.740
-0.070 (-1.46%)
Aug 18, 2026, 4:19 PM AEST
Telstra Group Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 2,241 | 2,172 | 1,622 | 1,928 | 1,688 |
Depreciation & Amortization | 3,495 | 3,493 | 3,487 | 3,472 | 3,535 |
Other Amortization | 1,344 | 1,198 | 992 | 998 | 823 |
Loss (Gain) From Sale of Assets | -154 | -98 | -137 | -184 | -165 |
Asset Writedown & Restructuring Costs | 157 | 55 | 251 | 13 | 26 |
Loss (Gain) on Equity Investments | -9 | 17 | 16 | 27 | 31 |
Stock-Based Compensation | 29 | 25 | 19 | 20 | 19 |
Other Operating Activities | 705 | 691 | 577 | 685 | 521 |
Change in Accounts Receivable | -23 | 280 | -24 | -42 | 620 |
Change in Inventory | -3 | 85 | -108 | -69 | -101 |
Change in Accounts Payable | 44 | -138 | 212 | -48 | 241 |
Change in Unearned Revenue | -152 | -118 | -59 | 51 | -12 |
Change in Income Taxes | -110 | -39 | -260 | -124 | -152 |
Change in Other Net Operating Assets | -10 | -299 | 461 | 75 | 175 |
Operating Cash Flow | 7,554 | 7,324 | 7,049 | 6,802 | 7,249 |
Operating Cash Flow Growth | 3.14% | 3.90% | 3.63% | -6.17% | 0.25% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -2,609 | -2,375 | -2,288 | -2,474 | -2,176 |
Sale of Property, Plant & Equipment | 163 | 129 | 146 | 201 | 155 |
Cash Acquisitions | - | -125 | -389 | -2,488 | -771 |
Divestitures | 33 | 2 | - | - | - |
Sale (Purchase) of Intangibles | -1,296 | -1,499 | -2,776 | -1,396 | -918 |
Investment in Securities | 30 | 93 | -15 | -16 | 169 |
Other Investing Activities | 152 | 340 | 262 | 140 | 54 |
Investing Cash Flow | -3,473 | -3,368 | -4,990 | -5,951 | -3,395 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 4,660 | 6,066 | 9,465 | 8,627 | 1,470 |
Long-Term Debt Repaid | -4,029 | -6,073 | -8,472 | -7,742 | -4,447 |
Net Debt Issued (Repaid) | 631 | -7 | 993 | 885 | -2,977 |
Issuance of Common Stock | - | - | - | 923 | - |
Repurchase of Common Stock | -1,279 | -769 | -19 | -21 | -1,355 |
Common Dividends Paid | -2,262 | -2,137 | -2,022 | -1,964 | -1,888 |
Other Financing Activities | -1,040 | -1,084 | -894 | -792 | 2,249 |
Financing Cash Flow | -3,950 | -3,997 | -1,942 | -969 | -3,971 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -40 | 7 | -3 | 10 | 32 |
Net Cash Flow | 91 | -34 | 114 | -108 | -85 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 4,945 | 4,949 | 4,761 | 4,328 | 5,073 |
Free Cash Flow Growth | -0.08% | 3.95% | 10.01% | -14.69% | -1.53% |
Free Cash Flow Margin | 21.56% | 21.40% | 20.77% | 19.06% | 23.84% |
Free Cash Flow Per Share | 0.44 | 0.43 | 0.41 | 0.38 | 0.43 |
Levered Free Cash Flow | 3,437 | 1,924 | 2,320 | 2,222 | 3,615 |
Unlevered Free Cash Flow | 3,909 | 2,391 | 2,743 | 2,596 | 3,906 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 864 | 871 | 726 | 636 | 534 |
Cash Income Tax Paid | 1,035 | 980 | 946 | 933 | 819 |
Change in Working Capital | -254 | -229 | 222 | -157 | 771 |