TPG Telecom Cash Flow Statement

Financials in millions AUD. Fiscal year is January - December.

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	-107	49	513	113	741	Upgrade
Depreciation & Amortization	1,223	1,223	1,148	1,189	960	Upgrade
Other Amortization	268	259	247	235	241	Upgrade
Loss (Gain) From Sale of Assets	-	-	-402	-7	-	Upgrade
Asset Writedown & Restructuring Costs	202	17	-	-	10	Upgrade
Stock-Based Compensation	13	8	5	-	-	Upgrade
Other Operating Activities	371	338	181	140	305	Upgrade
Change in Accounts Receivable	-5	-369	-339	-144	45	Upgrade
Change in Inventory	35	38	-60	-44	59	Upgrade
Change in Accounts Payable	-100	-14	-24	3	-290	Upgrade
Change in Unearned Revenue	22	9	3	4	-17	Upgrade
Change in Other Net Operating Assets	51	-48	-67	130	-21	Upgrade
Operating Cash Flow	1,926	1,522	1,251	1,622	1,188	Upgrade
Operating Cash Flow Growth	26.54%	21.66%	-22.87%	36.53%	-8.33%	Upgrade
Capital Expenditures	-783	-862	-745	-602	-411	Upgrade
Sale of Property, Plant & Equipment	-	-	892	-	-	Upgrade
Cash Acquisitions	-	-	-	-	62	Upgrade
Divestitures	5	-	-	-	-379	Upgrade
Sale (Purchase) of Intangibles	-387	-292	-247	-315	-405	Upgrade
Other Investing Activities	3	4	2	-	-	Upgrade
Investing Cash Flow	-1,162	-1,150	-97	-915	-1,133	Upgrade
Long-Term Debt Issued	1,170	3,670	470	1,420	4,780	Upgrade
Long-Term Debt Repaid	-1,286	-3,378	-1,193	-1,599	-4,724	Upgrade
Net Debt Issued (Repaid)	-116	292	-723	-179	56	Upgrade
Repurchase of Common Stock	-12	-8	-14	-	-7	Upgrade
Common Dividends Paid	-334	-335	-325	-288	-	Upgrade
Other Financing Activities	-376	-319	-180	-158	-239	Upgrade
Financing Cash Flow	-838	-370	-1,242	-625	-669	Upgrade
Net Cash Flow	-74	2	-88	82	-614	Upgrade
Free Cash Flow	1,143	660	506	1,020	777	Upgrade
Free Cash Flow Growth	73.18%	30.44%	-50.39%	31.27%	-20.79%	Upgrade
Free Cash Flow Margin	20.67%	11.85%	9.28%	19.27%	17.86%	Upgrade
Free Cash Flow Per Share	0.62	0.35	0.27	0.55	0.67	Upgrade
Cash Interest Paid	376	319	180	158	241	Upgrade
Cash Income Tax Paid	2	-	-	4	-	Upgrade
Levered Free Cash Flow	286.36	98.07	273.88	732.94	547.56	Upgrade
Unlevered Free Cash Flow	518.48	303.7	386	817.69	717.06	Upgrade
Change in Net Working Capital	81	286	231	-150	-199	Upgrade

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.