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TLS Telstra Group Ltd

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  • 3.820
  • 0.0000.00%
20min DelayMarket Closed Jul 12 16:00 AET
44.14BMarket Cap22.87P/E (Static)

Telstra Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2015
(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
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
2.03%29.69B
1.52%29.1B
Revenue from customers
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
1.97%29.52B
1.28%28.95B
Income from government grants
0.00%179M
7.19%179M
9.15%167M
-1.92%153M
-10.34%156M
-25.96%174M
29.12%235M
9.64%182M
12.93%166M
--147M
Other cash income from operating activities
----
----
----
----
----
----
----
---173M
----
----
Cash paid
-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
-4.87%-19.62B
0.49%-18.71B
Payments to suppliers for goods and services
-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
-4.87%-19.62B
0.49%-18.71B
Direct tax refund paid
-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
1.07%-1.76B
-18.27%-1.77B
Operating cash flow
-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
-3.51%8.31B
3.04%8.61B
Investing cash flow
Cash flow from continuing investing activities
-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
-403.72%-5.69B
66.12%-1.13B
Net PPE purchase and sale
-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
0.83%-2.75B
-0.47%-2.77B
Net intangibles purchas and sale
-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
-152.46%-2.26B
46.75%-894M
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
-143.91%-980M
224.42%2.23B
Net investment purchase and sale
-266.04%-2.54B
-1,039.34%-695M
56.43%-61M
-241.46%-140M
29.31%-41M
-128.57%-58M
514.29%203M
57.76%-49M
-33.33%-116M
-222.22%-87M
Dividends received (cash flow from investment activities)
-56.99%40M
365.00%93M
-75.90%20M
151.52%83M
266.67%33M
-10.00%9M
-87.80%10M
-55.43%82M
10.84%184M
6.41%166M
Interest received (cash flow from investment activities)
164.29%37M
-22.22%14M
-30.77%18M
-21.21%26M
-49.23%33M
-40.37%65M
-16.79%109M
-21.56%131M
11.33%167M
-36.44%150M
Net other investing changes
45.69%169M
-25.64%116M
-4.29%156M
3.82%163M
-27.31%157M
107.69%216M
-0.95%104M
72.13%105M
-20.78%61M
48.08%77M
Cash from discontinued investing activities
Investing cash flow
-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
-403.72%-5.69B
66.12%-1.13B
Financing cash flow
Cash flow from continuing financing activities
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
-55.35%-6.88B
32.12%-4.43B
Net issuance payments of debt
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
-975.68%-1.62B
109.40%185M
Net common stock issuance
-39.79%923M
--1.53B
----
----
----
----
-2,108.82%-1.5B
92.30%-68M
-2,307.50%-883M
37.93%40M
Cash dividends paid
-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
-3.73%-3.7B
-1.68%-3.57B
Interest paid (cash flow from financing activities)
-19.10%-636M
12.89%-534M
24.51%-613M
-3.97%-812M
-0.64%-781M
9.13%-776M
0.70%-854M
6.11%-860M
3.27%-916M
8.68%-947M
Net other financing activities
1.85%-689M
4.36%-702M
-133.76%-734M
-292.50%-314M
41.18%-80M
9.93%-136M
-58.95%-151M
-140.08%-95M
268.09%237M
-235.71%-141M
Cash from discontinued financing activities
Financing cash flow
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
-55.35%-6.88B
32.12%-4.43B
Net cash flow
Beginning cash position
-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
122.95%5.53B
-37.16%2.48B
Current changes in cash
-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
-239.63%-4.26B
303.26%3.05B
Effect of exchange rate changes
-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
2,740.00%132M
-113.89%-5M
End cash Position
-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
122.95%5.53B
Free cash from
-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
-33.85%3.21B
26.00%4.85B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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(FY)Jun 30, 2015(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities 5.49%25.38B-10.56%24.06B-9.32%26.89B-2.40%29.66B-5.26%30.39B1.75%32.08B1.13%31.52B5.00%31.17B2.03%29.69B1.52%29.1B
Revenue from customers 5.53%25.2B-10.67%23.88B-9.42%26.73B-2.40%29.51B-5.23%30.23B1.96%31.9B0.40%31.29B5.56%31.16B1.97%29.52B1.28%28.95B
Income from government grants 0.00%179M7.19%179M9.15%167M-1.92%153M-10.34%156M-25.96%174M29.12%235M9.64%182M12.93%166M--147M
Other cash income from operating activities -------------------------------173M--------
Cash paid -10.34%-17.64B15.42%-15.99B13.67%-18.9B3.75%-21.9B-3.64%-22.75B0.22%-21.95B-3.86%-22B-7.94%-21.18B-4.87%-19.62B0.49%-18.71B
Payments to suppliers for goods and services -10.34%-17.64B15.42%-15.99B13.67%-18.9B3.75%-21.9B-3.64%-22.75B0.22%-21.95B-3.86%-22B-7.94%-21.18B-4.87%-19.62B0.49%-18.71B
Direct tax refund paid -13.92%-933M-7.48%-819M-1.06%-762M21.13%-754M37.15%-956M13.14%-1.52B5.86%-1.75B-5.98%-1.86B1.07%-1.76B-18.27%-1.77B
Operating cash flow -6.17%6.8B0.25%7.25B3.15%7.23B4.89%7.01B-22.34%6.68B10.69%8.61B-4.40%7.78B-2.14%8.13B-3.51%8.31B3.04%8.61B
Investing cash flow
Cash flow from continuing investing activities -75.29%-5.95B-44.84%-3.4B21.24%-2.34B17.68%-2.98B7.57%-3.62B8.60%-3.91B-93.88%-4.28B61.23%-2.21B-403.72%-5.69B66.12%-1.13B
Net PPE purchase and sale -13.14%-2.27B-22.95%-2.01B20.87%-1.63B20.24%-2.07B6.70%-2.59B8.90%-2.78B-18.02%-3.05B6.18%-2.58B0.83%-2.75B-0.47%-2.77B
Net intangibles purchas and sale -50.33%-1.38B13.48%-918M3.63%-1.06B3.00%-1.1B16.61%-1.14B14.72%-1.36B-39.63%-1.6B49.36%-1.14B-152.46%-2.26B46.75%-894M
Net business purchase and sale -----98.17%4M275.86%218M179.45%58M-942.86%-73M88.89%-7M-105.05%-63M227.35%1.25B-143.91%-980M224.42%2.23B
Net investment purchase and sale -266.04%-2.54B-1,039.34%-695M56.43%-61M-241.46%-140M29.31%-41M-128.57%-58M514.29%203M57.76%-49M-33.33%-116M-222.22%-87M
Dividends received (cash flow from investment activities) -56.99%40M365.00%93M-75.90%20M151.52%83M266.67%33M-10.00%9M-87.80%10M-55.43%82M10.84%184M6.41%166M
Interest received (cash flow from investment activities) 164.29%37M-22.22%14M-30.77%18M-21.21%26M-49.23%33M-40.37%65M-16.79%109M-21.56%131M11.33%167M-36.44%150M
Net other investing changes 45.69%169M-25.64%116M-4.29%156M3.82%163M-27.31%157M107.69%216M-0.95%104M72.13%105M-20.78%61M48.08%77M
Cash from discontinued investing activities
Investing cash flow -75.29%-5.95B-44.84%-3.4B21.24%-2.34B17.68%-2.98B7.57%-3.62B8.60%-3.91B-93.88%-4.28B61.23%-2.21B-403.72%-5.69B66.12%-1.13B
Financing cash flow
Cash flow from continuing financing activities 75.60%-969M6.26%-3.97B-2.37%-4.24B-34.00%-4.14B38.42%-3.09B17.84%-5.02B-61.61%-6.1B45.12%-3.78B-55.35%-6.88B32.12%-4.43B
Net issuance payments of debt 168.42%1.56B-139.50%-2.28B12.34%-952M-3,493.75%-1.09B103.36%32M-785.61%-953M-86.54%139M163.77%1.03B-975.68%-1.62B109.40%185M
Net common stock issuance -39.79%923M--1.53B-----------------2,108.82%-1.5B92.30%-68M-2,307.50%-883M37.93%40M
Cash dividends paid -6.99%-2.13B-2.63%-1.99B-0.57%-1.94B14.74%-1.93B28.29%-2.26B15.69%-3.15B1.35%-3.74B-2.35%-3.79B-3.73%-3.7B-1.68%-3.57B
Interest paid (cash flow from financing activities) -19.10%-636M12.89%-534M24.51%-613M-3.97%-812M-0.64%-781M9.13%-776M0.70%-854M6.11%-860M3.27%-916M8.68%-947M
Net other financing activities 1.85%-689M4.36%-702M-133.76%-734M-292.50%-314M41.18%-80M9.93%-136M-58.95%-151M-140.08%-95M268.09%237M-235.71%-141M
Cash from discontinued financing activities
Financing cash flow 75.60%-969M6.26%-3.97B-2.37%-4.24B-34.00%-4.14B38.42%-3.09B17.84%-5.02B-61.61%-6.1B45.12%-3.78B-55.35%-6.88B32.12%-4.43B
Net cash flow
Beginning cash position -7.56%1.04B125.45%1.13B-17.38%499M-2.58%604M-33.76%620M-73.63%936M154.30%3.55B-74.74%1.4B122.95%5.53B-37.16%2.48B
Current changes in cash -0.85%-118M-117.97%-117M725.96%651M-420.00%-104M93.75%-20M87.73%-320M-221.36%-2.61B150.41%2.15B-239.63%-4.26B303.26%3.05B
Effect of exchange rate changes -68.75%10M228.00%32M-2,400.00%-25M-125.00%-1M0.00%4M166.67%4M-220.00%-6M-96.21%5M2,740.00%132M-113.89%-5M
End cash Position -10.38%932M-7.56%1.04B125.45%1.13B-17.38%499M-2.58%604M-33.76%620M-73.63%936M154.30%3.55B-74.74%1.4B122.95%5.53B
Free cash from -29.43%2.93B1.56%4.16B14.66%4.09B54.26%3.57B-37.04%2.31B49.71%3.67B-37.70%2.45B22.75%3.94B-33.85%3.21B26.00%4.85B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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