TPG Telecom Cash Flow Statement

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

Millions AUD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2000
Net Income	49	513	110	741	-280	Upgrade
Depreciation & Amortization	1,472	1,389	1,423	1,188	1,021	Upgrade
Share-Based Compensation	8	5	2.82	2.93	0	Upgrade
Other Operating Activities	-326	-836	-66.82	-982.93	268	Upgrade
Operating Cash Flow	1,203	1,071	1,469	949	1,009	Upgrade
Operating Cash Flow Growth	12.32%	-27.09%	54.79%	-5.95%	-10.30%	Upgrade
Capital Expenditures	-1,154	-992	-937	-684	-618	Upgrade
Acquisitions	0	892	0	-280	-17	Upgrade
Change in Investments	-	-	-	-132	-	Upgrade
Other Investing Activities	4	3	17	-44	-	Upgrade
Investing Cash Flow	-1,150	-97	-920	-1,140	-635	Upgrade
Dividends Paid	-335	-325	-288	0	-37.1	Upgrade
Common Stock Issued	8	794	0	546	0	Upgrade
Share Repurchases	-8	-14	0	-7	0	Upgrade
Other Financing Activities	268	-1,545	-179	-976	-245.9	Upgrade
Financing Cash Flow	-51	-1,062	-467	-423	-283	Upgrade
Net Cash Flow	2	-88	82	-614	651.8	Upgrade
Free Cash Flow	49	79	532	265	391	Upgrade
Free Cash Flow Growth	-37.97%	-85.15%	100.75%	-32.23%	-49.51%	Upgrade
Free Cash Flow Margin	0.89%	1.46%	10.05%	6.10%	11.13%	Upgrade
Free Cash Flow Per Share	0.03	0.04	0.29	0.23	0.94	Upgrade

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