TPG Telecom Limited (ASX:TPG)
Australia · Delayed Price · Currency is AUD 3.710
0.00 (0.00%)
Aug 28, 2026, 4:10 PM AEST
TPG Telecom Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 435 | 461 | -107 | 49 | 513 | 113 |
Depreciation & Amortization | 1,052 | 1,047 | 1,223 | 1,223 | 1,148 | 1,189 |
Other Amortization | 289 | 289 | 268 | 259 | 247 | 235 |
Loss (Gain) From Sale of Assets | - | - | - | - | -402 | -7 |
Asset Writedown & Restructuring Costs | - | - | 202 | 17 | - | - |
Stock-Based Compensation | 19 | 19 | 13 | 8 | 5 | - |
Other Operating Activities | 128 | 293 | 371 | 338 | 181 | 140 |
Change in Accounts Receivable | 715 | 715 | -5 | -369 | -339 | -144 |
Change in Inventory | -10 | -10 | 35 | 38 | -60 | -44 |
Change in Accounts Payable | -13 | -13 | -100 | -14 | -24 | 3 |
Change in Unearned Revenue | 7 | 7 | 22 | 9 | 3 | 4 |
Change in Income Taxes | 22 | 22 | - | - | - | - |
Change in Other Net Operating Assets | - | - | 51 | -48 | -67 | 130 |
Operating Cash Flow | 2,231 | 2,417 | 1,926 | 1,522 | 1,251 | 1,622 |
Operating Cash Flow Growth | 13.94% | 25.49% | 26.54% | 21.66% | -22.87% | 36.53% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -497 | -595 | -783 | -862 | -745 | -602 |
Sale of Property, Plant & Equipment | - | - | - | - | 892 | - |
Divestitures | 4,911 | 4,911 | 5 | - | - | - |
Sale (Purchase) of Intangibles | -282 | -296 | -387 | -292 | -247 | -315 |
Investment in Securities | -94 | -93 | - | - | - | - |
Other Investing Activities | -110 | -105 | 3 | 4 | 2 | - |
Investing Cash Flow | 3,928 | 3,822 | -1,162 | -1,150 | -97 | -915 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 2,562 | 1,170 | 3,670 | 470 | 1,420 |
Long-Term Debt Repaid | - | -5,422 | -1,286 | -3,378 | -1,193 | -1,599 |
Net Debt Issued (Repaid) | -2,848 | -2,860 | -116 | 292 | -723 | -179 |
Issuance of Common Stock | 367 | 367 | - | - | - | - |
Repurchase of Common Stock | -39 | -25 | -12 | -8 | -14 | - |
Common Dividends Paid | -510 | -501 | -334 | -335 | -325 | -288 |
Other Financing Activities | -3,119 | -3,190 | -376 | -319 | -180 | -158 |
Financing Cash Flow | -6,149 | -6,209 | -838 | -370 | -1,242 | -625 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 10 | 30 | -74 | 2 | -88 | 82 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,734 | 1,822 | 1,143 | 660 | 506 | 1,020 |
Free Cash Flow Growth | 43.19% | 59.40% | 73.18% | 30.44% | -50.39% | 31.27% |
Free Cash Flow Margin | 34.44% | 36.07% | 23.29% | 11.85% | 9.28% | 19.27% |
Free Cash Flow Per Share | 0.90 | 0.97 | 0.61 | 0.35 | 0.27 | 0.55 |
Levered Free Cash Flow | 4,802 | 960.23 | 256.36 | 98.07 | 273.88 | 732.94 |
Unlevered Free Cash Flow | 4,994 | 1,163 | 485.36 | 303.7 | 386 | 817.69 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 294 | 370 | 376 | 319 | 180 | 158 |
Cash Income Tax Paid | 69 | 48 | 2 | - | - | 4 |
Change in Working Capital | 781 | 781 | -44 | -372 | -441 | -48 |