Telstra Group Ltd (TLS) Cash Flow Statement

4.720
0.0000.00%

20min DelayMarket Closed Jan 23 16:00 AET

53.12BMarket Cap25.11P/E (Static)

Telstra Group Ltd (TLS) Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

Operating cash flow (direct method)

Cash income from operating activities

1.82%25.84B

0.02%25.38B

5.49%25.38B

-10.56%24.06B

-9.32%26.89B

-2.40%29.66B

-5.26%30.39B

1.75%32.08B

1.13%31.52B

5.00%31.17B

Revenue from customers

1.79%25.65B

0.00%25.2B

5.53%25.2B

-10.67%23.88B

-9.42%26.73B

-2.40%29.51B

-5.23%30.23B

1.96%31.9B

0.40%31.29B

5.56%31.16B

Income from government grants

6.49%197M

3.35%185M

0.00%179M

7.19%179M

9.15%167M

-1.92%153M

-10.34%156M

-25.96%174M

29.12%235M

9.64%182M

Other cash income from operating activities

----

---173M

Cash paid

-0.89%-17.54B

1.44%-17.39B

-10.34%-17.64B

15.42%-15.99B

13.67%-18.9B

3.75%-21.9B

-3.64%-22.75B

0.22%-21.95B

-3.86%-22B

-7.94%-21.18B

Payments to suppliers for goods and services

-0.89%-17.54B

1.44%-17.39B

-10.34%-17.64B

15.42%-15.99B

13.67%-18.9B

3.75%-21.9B

-3.64%-22.75B

0.22%-21.95B

-3.86%-22B

-7.94%-21.18B

Direct tax refund paid

-3.59%-980M

-1.39%-946M

-13.92%-933M

-7.48%-819M

-1.06%-762M

21.13%-754M

37.15%-956M

13.14%-1.52B

5.86%-1.75B

-5.98%-1.86B

Operating cash flow

3.90%7.32B

3.63%7.05B

-6.17%6.8B

0.25%7.25B

3.15%7.23B

4.89%7.01B

-22.34%6.68B

10.69%8.61B

-4.40%7.78B

-2.14%8.13B

Investing cash flow

Cash flow from continuing investing activities

32.51%-3.37B

16.15%-4.99B

-75.29%-5.95B

-44.84%-3.4B

21.24%-2.34B

17.68%-2.98B

7.57%-3.62B

8.60%-3.91B

-93.88%-4.28B

61.23%-2.21B

Net PPE purchase and sale

-4.86%-2.25B

5.76%-2.14B

-13.14%-2.27B

-22.95%-2.01B

20.87%-1.63B

20.24%-2.07B

6.70%-2.59B

8.90%-2.78B

-18.02%-3.05B

6.18%-2.58B

Net intangibles purchas and sale

46.00%-1.5B

-101.16%-2.78B

-50.33%-1.38B

13.48%-918M

3.63%-1.06B

3.00%-1.1B

16.61%-1.14B

14.72%-1.36B

-39.63%-1.6B

49.36%-1.14B

Net business purchase and sale

----

-98.17%4M

275.86%218M

179.45%58M

-942.86%-73M

88.89%-7M

-105.05%-63M

227.35%1.25B

Net investment purchase and sale

98.72%-6M

81.60%-468M

-266.04%-2.54B

-1,039.34%-695M

56.43%-61M

-129.51%-140M

-5.17%-61M

-128.57%-58M

514.29%203M

57.76%-49M

Dividends received (cash flow from investment activities)

-59.38%26M

60.00%64M

-56.99%40M

365.00%93M

-75.90%20M

151.52%83M

266.67%33M

-10.00%9M

-87.80%10M

-55.43%82M

Interest received (cash flow from investment activities)

6.15%69M

75.68%65M

164.29%37M

-22.22%14M

-30.77%18M

-21.21%26M

-49.23%33M

-40.37%65M

-16.79%109M

-21.56%131M

Net other investing changes

7.87%288M

57.99%267M

45.69%169M

-25.64%116M

-4.29%156M

3.82%163M

-27.31%157M

107.69%216M

-0.95%104M

72.13%105M

Cash from discontinued investing activities

Investing cash flow

32.51%-3.37B

16.15%-4.99B

-75.29%-5.95B

-44.84%-3.4B

21.24%-2.34B

17.68%-2.98B

7.57%-3.62B

8.60%-3.91B

-93.88%-4.28B

61.23%-2.21B

Financing cash flow

Cash flow from continuing financing activities

-105.82%-4B

-100.41%-1.94B

75.60%-969M

6.26%-3.97B

-2.37%-4.24B

-34.00%-4.14B

38.42%-3.09B

17.84%-5.02B

-61.61%-6.1B

45.12%-3.78B

Net issuance payments of debt

-100.43%-7M

4.87%1.64B

168.42%1.56B

-139.50%-2.28B

12.34%-952M

-3,493.75%-1.09B

103.36%32M

-785.61%-953M

-86.54%139M

163.77%1.03B

Net common stock issuance

-8,644.44%-769M

-99.02%9M

-39.79%923M

--1.53B

----

-2,108.82%-1.5B

92.30%-68M

Cash dividends paid

-5.85%-2.32B

-2.91%-2.19B

-6.99%-2.13B

-2.63%-1.99B

-0.57%-1.94B

14.74%-1.93B

28.29%-2.26B

15.69%-3.15B

1.35%-3.74B

-2.35%-3.79B

Interest paid (cash flow from financing activities)

----

-14.15%-726M

-19.10%-636M

12.89%-534M

24.51%-613M

-3.97%-812M

-0.64%-781M

9.13%-776M

0.70%-854M

6.11%-860M

Net other financing activities

-34.52%-904M

50.73%-672M

2.50%-1.36B

2.85%-1.4B

-10.18%-1.44B

-722.01%-1.31B

37.89%-159M

9.22%-256M

-43.88%-282M

-203.16%-196M

Cash from discontinued financing activities

Financing cash flow

-105.82%-4B

-100.41%-1.94B

75.60%-969M

6.26%-3.97B

-2.37%-4.24B

-34.00%-4.14B

38.42%-3.09B

17.84%-5.02B

-61.61%-6.1B

45.12%-3.78B

Net cash flow

Beginning cash position

12.23%1.05B

-10.38%932M

-7.56%1.04B

125.45%1.13B

-17.38%499M

-2.58%604M

-33.76%620M

-73.63%936M

154.30%3.55B

-74.74%1.4B

Current changes in cash

-135.04%-41M

199.15%117M

-0.85%-118M

-117.97%-117M

725.96%651M

-420.00%-104M

93.75%-20M

87.73%-320M

-221.36%-2.61B

150.41%2.15B

Effect of exchange rate changes

333.33%7M

-130.00%-3M

-68.75%10M

228.00%32M

-2,400.00%-25M

-125.00%-1M

0.00%4M

166.67%4M

-220.00%-6M

-96.21%5M

End cash Position

-3.25%1.01B

12.23%1.05B

-10.38%932M

-7.56%1.04B

125.45%1.13B

-17.38%499M

-2.58%604M

-33.76%620M

-73.63%936M

154.30%3.55B

Free cash from

73.80%3.45B

-32.30%1.99B

-29.43%2.93B

1.56%4.16B

14.66%4.09B

54.26%3.57B

-37.04%2.31B

49.71%3.67B

-37.70%2.45B

22.75%3.94B

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities	1.82%25.84B	0.02%25.38B	5.49%25.38B	-10.56%24.06B	-9.32%26.89B	-2.40%29.66B	-5.26%30.39B	1.75%32.08B	1.13%31.52B	5.00%31.17B
Revenue from customers	1.79%25.65B	0.00%25.2B	5.53%25.2B	-10.67%23.88B	-9.42%26.73B	-2.40%29.51B	-5.23%30.23B	1.96%31.9B	0.40%31.29B	5.56%31.16B
Income from government grants	6.49%197M	3.35%185M	0.00%179M	7.19%179M	9.15%167M	-1.92%153M	-10.34%156M	-25.96%174M	29.12%235M	9.64%182M
Other cash income from operating activities	----	----	----	----	----	----	----	----	----	---173M
Cash paid	-0.89%-17.54B	1.44%-17.39B	-10.34%-17.64B	15.42%-15.99B	13.67%-18.9B	3.75%-21.9B	-3.64%-22.75B	0.22%-21.95B	-3.86%-22B	-7.94%-21.18B
Payments to suppliers for goods and services	-0.89%-17.54B	1.44%-17.39B	-10.34%-17.64B	15.42%-15.99B	13.67%-18.9B	3.75%-21.9B	-3.64%-22.75B	0.22%-21.95B	-3.86%-22B	-7.94%-21.18B
Direct tax refund paid	-3.59%-980M	-1.39%-946M	-13.92%-933M	-7.48%-819M	-1.06%-762M	21.13%-754M	37.15%-956M	13.14%-1.52B	5.86%-1.75B	-5.98%-1.86B
Operating cash flow	3.90%7.32B	3.63%7.05B	-6.17%6.8B	0.25%7.25B	3.15%7.23B	4.89%7.01B	-22.34%6.68B	10.69%8.61B	-4.40%7.78B	-2.14%8.13B
Investing cash flow
Cash flow from continuing investing activities	32.51%-3.37B	16.15%-4.99B	-75.29%-5.95B	-44.84%-3.4B	21.24%-2.34B	17.68%-2.98B	7.57%-3.62B	8.60%-3.91B	-93.88%-4.28B	61.23%-2.21B
Net PPE purchase and sale	-4.86%-2.25B	5.76%-2.14B	-13.14%-2.27B	-22.95%-2.01B	20.87%-1.63B	20.24%-2.07B	6.70%-2.59B	8.90%-2.78B	-18.02%-3.05B	6.18%-2.58B
Net intangibles purchas and sale	46.00%-1.5B	-101.16%-2.78B	-50.33%-1.38B	13.48%-918M	3.63%-1.06B	3.00%-1.1B	16.61%-1.14B	14.72%-1.36B	-39.63%-1.6B	49.36%-1.14B
Net business purchase and sale	----	----	----	-98.17%4M	275.86%218M	179.45%58M	-942.86%-73M	88.89%-7M	-105.05%-63M	227.35%1.25B
Net investment purchase and sale	98.72%-6M	81.60%-468M	-266.04%-2.54B	-1,039.34%-695M	56.43%-61M	-129.51%-140M	-5.17%-61M	-128.57%-58M	514.29%203M	57.76%-49M
Dividends received (cash flow from investment activities)	-59.38%26M	60.00%64M	-56.99%40M	365.00%93M	-75.90%20M	151.52%83M	266.67%33M	-10.00%9M	-87.80%10M	-55.43%82M
Interest received (cash flow from investment activities)	6.15%69M	75.68%65M	164.29%37M	-22.22%14M	-30.77%18M	-21.21%26M	-49.23%33M	-40.37%65M	-16.79%109M	-21.56%131M
Net other investing changes	7.87%288M	57.99%267M	45.69%169M	-25.64%116M	-4.29%156M	3.82%163M	-27.31%157M	107.69%216M	-0.95%104M	72.13%105M
Cash from discontinued investing activities
Investing cash flow	32.51%-3.37B	16.15%-4.99B	-75.29%-5.95B	-44.84%-3.4B	21.24%-2.34B	17.68%-2.98B	7.57%-3.62B	8.60%-3.91B	-93.88%-4.28B	61.23%-2.21B
Financing cash flow
Cash flow from continuing financing activities	-105.82%-4B	-100.41%-1.94B	75.60%-969M	6.26%-3.97B	-2.37%-4.24B	-34.00%-4.14B	38.42%-3.09B	17.84%-5.02B	-61.61%-6.1B	45.12%-3.78B
Net issuance payments of debt	-100.43%-7M	4.87%1.64B	168.42%1.56B	-139.50%-2.28B	12.34%-952M	-3,493.75%-1.09B	103.36%32M	-785.61%-953M	-86.54%139M	163.77%1.03B
Net common stock issuance	-8,644.44%-769M	-99.02%9M	-39.79%923M	--1.53B	----	----	----	----	-2,108.82%-1.5B	92.30%-68M
Cash dividends paid	-5.85%-2.32B	-2.91%-2.19B	-6.99%-2.13B	-2.63%-1.99B	-0.57%-1.94B	14.74%-1.93B	28.29%-2.26B	15.69%-3.15B	1.35%-3.74B	-2.35%-3.79B
Interest paid (cash flow from financing activities)	----	-14.15%-726M	-19.10%-636M	12.89%-534M	24.51%-613M	-3.97%-812M	-0.64%-781M	9.13%-776M	0.70%-854M	6.11%-860M
Net other financing activities	-34.52%-904M	50.73%-672M	2.50%-1.36B	2.85%-1.4B	-10.18%-1.44B	-722.01%-1.31B	37.89%-159M	9.22%-256M	-43.88%-282M	-203.16%-196M
Cash from discontinued financing activities
Financing cash flow	-105.82%-4B	-100.41%-1.94B	75.60%-969M	6.26%-3.97B	-2.37%-4.24B	-34.00%-4.14B	38.42%-3.09B	17.84%-5.02B	-61.61%-6.1B	45.12%-3.78B
Net cash flow
Beginning cash position	12.23%1.05B	-10.38%932M	-7.56%1.04B	125.45%1.13B	-17.38%499M	-2.58%604M	-33.76%620M	-73.63%936M	154.30%3.55B	-74.74%1.4B
Current changes in cash	-135.04%-41M	199.15%117M	-0.85%-118M	-117.97%-117M	725.96%651M	-420.00%-104M	93.75%-20M	87.73%-320M	-221.36%-2.61B	150.41%2.15B
Effect of exchange rate changes	333.33%7M	-130.00%-3M	-68.75%10M	228.00%32M	-2,400.00%-25M	-125.00%-1M	0.00%4M	166.67%4M	-220.00%-6M	-96.21%5M
End cash Position	-3.25%1.01B	12.23%1.05B	-10.38%932M	-7.56%1.04B	125.45%1.13B	-17.38%499M	-2.58%604M	-33.76%620M	-73.63%936M	154.30%3.55B
Free cash from	73.80%3.45B	-32.30%1.99B	-29.43%2.93B	1.56%4.16B	14.66%4.09B	54.26%3.57B	-37.04%2.31B	49.71%3.67B	-37.70%2.45B	22.75%3.94B
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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