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TLS Telstra Group Ltd

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  • 3.980
  • +0.010+0.25%
20min DelayMarket Closed Dec 20 16:00 AET
45.99BMarket Cap28.43P/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, 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
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
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
2.03%29.69B
Revenue from customers
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
1.97%29.52B
Income from government grants
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
12.93%166M
Other cash income from operating activities
----
----
----
----
----
----
----
----
---173M
----
Cash paid
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
-4.87%-19.62B
Payments to suppliers for goods and services
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
-4.87%-19.62B
Direct tax refund paid
-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
1.07%-1.76B
Operating cash flow
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
-3.51%8.31B
Investing cash flow
Cash flow from continuing investing activities
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
-403.72%-5.69B
Net PPE purchase and sale
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
0.83%-2.75B
Net intangibles purchas and sale
-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
-152.46%-2.26B
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
Net investment purchase and sale
81.60%-468M
-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
Dividends received (cash flow from investment activities)
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
10.84%184M
Interest received (cash flow from investment activities)
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
11.33%167M
Net other investing changes
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
-20.78%61M
Cash from discontinued investing activities
Investing cash flow
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
-403.72%-5.69B
Financing cash flow
Cash flow from continuing financing activities
-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
-55.35%-6.88B
Net issuance payments of debt
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
-975.68%-1.62B
Net common stock issuance
-99.02%9M
-39.79%923M
--1.53B
----
----
----
----
-2,108.82%-1.5B
92.30%-68M
-2,307.50%-883M
Cash dividends paid
-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
-3.73%-3.7B
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
3.27%-916M
Net other financing activities
2.47%-672M
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
Cash from discontinued financing activities
Financing cash flow
-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
-55.35%-6.88B
Net cash flow
Beginning 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
Current changes in cash
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
-239.63%-4.26B
Effect of exchange rate changes
-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
2,740.00%132M
End 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
Free cash from
-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
-33.85%3.21B
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, 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(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 0.02%25.38B5.49%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%29.69B
Revenue from customers 0.00%25.2B5.53%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%29.52B
Income from government grants 3.35%185M0.00%179M7.19%179M9.15%167M-1.92%153M-10.34%156M-25.96%174M29.12%235M9.64%182M12.93%166M
Other cash income from operating activities -----------------------------------173M----
Cash paid 1.44%-17.39B-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%-19.62B
Payments to suppliers for goods and services 1.44%-17.39B-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%-19.62B
Direct tax refund paid -1.39%-946M-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
Operating cash flow 3.63%7.05B-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%8.31B
Investing cash flow
Cash flow from continuing investing activities 16.15%-4.99B-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%-5.69B
Net PPE purchase and sale 5.76%-2.14B-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
Net intangibles purchas and sale -101.16%-2.78B-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%-2.26B
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%-980M
Net investment purchase and sale 81.60%-468M-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
Dividends received (cash flow from investment activities) 60.00%64M-56.99%40M365.00%93M-75.90%20M151.52%83M266.67%33M-10.00%9M-87.80%10M-55.43%82M10.84%184M
Interest received (cash flow from investment activities) 75.68%65M164.29%37M-22.22%14M-30.77%18M-21.21%26M-49.23%33M-40.37%65M-16.79%109M-21.56%131M11.33%167M
Net other investing changes 57.99%267M45.69%169M-25.64%116M-4.29%156M3.82%163M-27.31%157M107.69%216M-0.95%104M72.13%105M-20.78%61M
Cash from discontinued investing activities
Investing cash flow 16.15%-4.99B-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%-5.69B
Financing cash flow
Cash flow from continuing financing activities -100.41%-1.94B75.60%-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%-6.88B
Net issuance payments of debt 4.87%1.64B168.42%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%-1.62B
Net common stock issuance -99.02%9M-39.79%923M--1.53B-----------------2,108.82%-1.5B92.30%-68M-2,307.50%-883M
Cash dividends paid -2.91%-2.19B-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
Interest paid (cash flow from financing activities) -14.15%-726M-19.10%-636M12.89%-534M24.51%-613M-3.97%-812M-0.64%-781M9.13%-776M0.70%-854M6.11%-860M3.27%-916M
Net other financing activities 2.47%-672M1.85%-689M4.36%-702M-133.76%-734M-292.50%-314M41.18%-80M9.93%-136M-58.95%-151M-140.08%-95M268.09%237M
Cash from discontinued financing activities
Financing cash flow -100.41%-1.94B75.60%-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%-6.88B
Net cash flow
Beginning 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
Current changes in cash 199.15%117M-0.85%-118M-117.97%-117M725.96%651M-420.00%-104M93.75%-20M87.73%-320M-221.36%-2.61B150.41%2.15B-239.63%-4.26B
Effect of exchange rate changes -130.00%-3M-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
End cash Position 12.23%1.05B-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%1.4B
Free cash from -32.30%1.99B-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%3.21B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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