TPG Telecom Limited (ASX:TPG)
Australia flag Australia · Delayed Price · Currency is AUD
4.720
-0.050 (-1.05%)
Apr 3, 2025, 4:10 PM AEST

TPG Telecom Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-10749513113741
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Depreciation & Amortization
1,2231,2231,1481,189960
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Other Amortization
268259247235241
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Loss (Gain) From Sale of Assets
---402-7-
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Asset Writedown & Restructuring Costs
20217--10
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Stock-Based Compensation
1385--
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Other Operating Activities
371338181140305
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Change in Accounts Receivable
-5-369-339-14445
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Change in Inventory
3538-60-4459
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Change in Accounts Payable
-100-14-243-290
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Change in Unearned Revenue
22934-17
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Change in Other Net Operating Assets
51-48-67130-21
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Operating Cash Flow
1,9261,5221,2511,6221,188
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Operating Cash Flow Growth
26.54%21.66%-22.87%36.53%-8.33%
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Capital Expenditures
-783-862-745-602-411
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Sale of Property, Plant & Equipment
--892--
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Cash Acquisitions
----62
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Divestitures
5----379
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Sale (Purchase) of Intangibles
-387-292-247-315-405
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Other Investing Activities
342--
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Investing Cash Flow
-1,162-1,150-97-915-1,133
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Long-Term Debt Issued
1,1703,6704701,4204,780
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Long-Term Debt Repaid
-1,286-3,378-1,193-1,599-4,724
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Net Debt Issued (Repaid)
-116292-723-17956
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Repurchase of Common Stock
-12-8-14--7
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Common Dividends Paid
-334-335-325-288-
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Other Financing Activities
-376-319-180-158-239
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Financing Cash Flow
-838-370-1,242-625-669
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Net Cash Flow
-742-8882-614
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Free Cash Flow
1,1436605061,020777
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Free Cash Flow Growth
73.18%30.44%-50.39%31.27%-20.79%
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Free Cash Flow Margin
20.67%11.85%9.28%19.27%17.86%
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Free Cash Flow Per Share
0.620.350.270.550.67
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Cash Interest Paid
376319180158241
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Cash Income Tax Paid
2--4-
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Levered Free Cash Flow
286.3698.07273.88732.94547.56
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Unlevered Free Cash Flow
518.48303.7386817.69717.06
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Change in Net Working Capital
81286231-150-199
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.