TPG Telecom Cash Flow Statement

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

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	461	-107	49	513	113
Depreciation & Amortization	1,047	1,223	1,223	1,148	1,189
Other Amortization	289	268	259	247	235
Loss (Gain) From Sale of Assets	-	-	-	-402	-7
Asset Writedown & Restructuring Costs	-	202	17	-	-
Stock-Based Compensation	19	13	8	5	-
Other Operating Activities	293	371	338	181	140
Change in Accounts Receivable	715	-5	-369	-339	-144
Change in Inventory	-10	35	38	-60	-44
Change in Accounts Payable	-13	-100	-14	-24	3
Change in Unearned Revenue	7	22	9	3	4
Change in Income Taxes	22	-	-	-	-
Change in Other Net Operating Assets	-	51	-48	-67	130
Operating Cash Flow	2,417	1,926	1,522	1,251	1,622
Operating Cash Flow Growth	25.49%	26.54%	21.66%	-22.87%	36.53%
Capital Expenditures	-595	-783	-862	-745	-602
Sale of Property, Plant & Equipment	-	-	-	892	-
Divestitures	4,911	5	-	-	-
Sale (Purchase) of Intangibles	-296	-387	-292	-247	-315
Investment in Securities	-93	-	-	-	-
Other Investing Activities	-105	3	4	2	-
Investing Cash Flow	3,822	-1,162	-1,150	-97	-915
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)	-2,860	-116	292	-723	-179
Issuance of Common Stock	367	-	-	-	-
Repurchase of Common Stock	-25	-12	-8	-14	-
Common Dividends Paid	-501	-334	-335	-325	-288
Other Financing Activities	-3,190	-376	-319	-180	-158
Financing Cash Flow	-6,209	-838	-370	-1,242	-625
Net Cash Flow	30	-74	2	-88	82
Free Cash Flow	1,822	1,143	660	506	1,020
Free Cash Flow Growth	59.40%	73.18%	30.44%	-50.39%	31.27%
Free Cash Flow Margin	36.07%	23.29%	11.85%	9.28%	19.27%
Free Cash Flow Per Share	0.97	0.61	0.35	0.27	0.55
Cash Interest Paid	370	376	319	180	158
Cash Income Tax Paid	48	2	-	-	4
Levered Free Cash Flow	960.23	256.36	98.07	273.88	732.94
Unlevered Free Cash Flow	1,163	485.36	303.7	386	817.69
Change in Working Capital	781	-44	-372	-441	-48

Source: S&P Global Market Intelligence. Standard template. Financial Sources.