TPG Telecom Limited (ASX: TPG)
Australia
· Delayed Price · Currency is AUD 4.400
+0.030 (0.69%)
Nov 22, 2024, 3:40 PM AEST
TPG Telecom Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 30 | 49 | 513 | 113 | 741 | -280 | Upgrade
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| Depreciation & Amortization | 1,230 | 1,211 | 1,148 | 1,189 | 960 | 788 | Upgrade
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| Other Amortization | 271 | 271 | 247 | 235 | 241 | 240 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -402 | -7 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 17 | 17 | - | - | 10 | - | Upgrade
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| Stock-Based Compensation | 8 | 8 | 5 | - | - | - | Upgrade
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| Other Operating Activities | 585 | 338 | 181 | 140 | 305 | 449 | Upgrade
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| Change in Accounts Receivable | -369 | -369 | -339 | -144 | 45 | 49 | Upgrade
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| Change in Inventory | 38 | 38 | -60 | -44 | 59 | 26 | Upgrade
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| Change in Accounts Payable | -14 | -14 | -24 | 3 | -290 | 10 | Upgrade
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| Change in Unearned Revenue | 9 | 9 | 3 | 4 | -17 | - | Upgrade
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| Change in Other Net Operating Assets | -48 | -48 | -67 | 130 | -21 | 14 | Upgrade
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| Operating Cash Flow | 1,769 | 1,522 | 1,251 | 1,622 | 1,188 | 1,296 | Upgrade
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| Operating Cash Flow Growth | 23.10% | 21.66% | -22.87% | 36.53% | -8.33% | 15.22% | Upgrade
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| Capital Expenditures | -761 | -862 | -745 | -602 | -411 | -315 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 892 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | 62 | -17 | Upgrade
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| Divestitures | 5 | - | - | - | -379 | - | Upgrade
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| Sale (Purchase) of Intangibles | -418 | -292 | -247 | -315 | -405 | -303 | Upgrade
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| Other Investing Activities | 4 | 4 | 2 | - | - | - | Upgrade
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| Investing Cash Flow | -1,170 | -1,150 | -97 | -915 | -1,133 | -635 | Upgrade
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| Long-Term Debt Issued | - | 3,670 | 470 | 1,420 | 4,780 | - | Upgrade
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| Long-Term Debt Repaid | - | -3,378 | -1,193 | -1,599 | -4,724 | -283 | Upgrade
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| Net Debt Issued (Repaid) | 126 | 292 | -723 | -179 | 56 | -283 | Upgrade
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| Repurchase of Common Stock | -12 | -8 | -14 | - | -7 | - | Upgrade
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| Common Dividends Paid | -335 | -335 | -325 | -288 | - | - | Upgrade
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| Other Financing Activities | -383 | -319 | -180 | -158 | -239 | -287 | Upgrade
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| Financing Cash Flow | -604 | -370 | -1,242 | -625 | -669 | -570 | Upgrade
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| Net Cash Flow | -5 | 2 | -88 | 82 | -614 | 91 | Upgrade
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| Free Cash Flow | 1,008 | 660 | 506 | 1,020 | 777 | 981 | Upgrade
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| Free Cash Flow Growth | 83.94% | 30.43% | -50.39% | 31.27% | -20.80% | 26.67% | Upgrade
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| Free Cash Flow Margin | 18.22% | 11.93% | 9.34% | 19.27% | 17.86% | 27.92% | Upgrade
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| Free Cash Flow Per Share | 0.54 | 0.36 | 0.27 | 0.55 | 0.67 | 2.37 | Upgrade
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| Cash Interest Paid | 383 | 319 | 180 | 158 | 241 | 294 | Upgrade
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| Cash Income Tax Paid | 2 | - | - | 4 | - | - | Upgrade
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| Levered Free Cash Flow | 426.63 | 283.75 | 365.75 | 732.94 | 547.56 | 216.23 | Upgrade
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| Unlevered Free Cash Flow | 447.88 | 280 | 363.5 | 817.69 | 717.06 | 486.73 | Upgrade
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| Change in Net Working Capital | 119 | 286 | 231 | -150 | -199 | 20.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.