AU Stock MarketDetailed Quotes

TPG TPG Telecom Ltd

Watchlist

4.580
+0.070+1.55%

20min DelayMarket Closed Jun 28 16:00 AET

8.52BMarket Cap176.15P/E (Static)

TPG Telecom Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 30, 2023

(FY)Dec 30, 2022

(FY)Dec 30, 2021

(FY)Dec 30, 2020

(FY)Jul 30, 2019

(FY)Jul 30, 2018

(FY)Jul 30, 2017

(FY)Jul 30, 2016

(FY)Jul 30, 2015

(FY)Jul 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

1.29%5.73B

-1.34%5.65B

18.54%5.73B

77.08%4.83B

-0.51%2.73B

-0.26%2.74B

4.76%2.75B

87.09%2.63B

28.75%1.4B

36.16%1.09B

Revenue from customers

1.29%5.73B

-0.56%5.65B

17.88%5.68B

76.68%4.82B

-0.51%2.73B

-0.26%2.74B

4.76%2.75B

87.09%2.63B

28.75%1.4B

36.16%1.09B

Other cash income from operating activities

----

309.09%45M

--11M

----

Cash paid

4.50%-4.2B

-7.39%-4.4B

-12.43%-4.1B

-92.55%-3.65B

-0.97%-1.89B

0.31%-1.87B

-0.77%-1.88B

-104.98%-1.87B

-31.32%-910.5M

-43.71%-693.33M

Payments to suppliers for goods and services

4.50%-4.2B

-7.39%-4.4B

-12.43%-4.1B

-92.55%-3.65B

-0.97%-1.89B

0.31%-1.87B

-0.77%-1.88B

-104.98%-1.87B

-31.32%-910.5M

-43.71%-693.33M

Direct tax refund paid

----

---4M

----

33.88%-128.6M

-32.31%-194.5M

-5.91%-147M

-25.16%-138.8M

-15.40%-110.9M

-21.31%-96.1M

Operating cash flow

21.66%1.52B

-23.11%1.25B

36.95%1.63B

67.87%1.19B

5.03%707.7M

-6.77%673.8M

16.49%722.7M

62.45%620.4M

27.08%381.9M

25.85%300.52M

Investing cash flow

Cash flow from continuing investing activities

-1,085.57%-1.15B

89.46%-97M

19.30%-920M

-57.48%-1.14B

24.30%-723.9M

-109.21%-956.3M

69.29%-457.1M

-460.47%-1.49B

50.15%-265.6M

-734.08%-532.78M

Net PPE purchase and sale

-15.70%-862M

-22.94%-745M

-47.45%-606M

-25.34%-411M

-12.10%-327.9M

2.47%-292.5M

-21.47%-299.9M

-82.35%-246.9M

-96.60%-135.4M

-18.09%-68.87M

Net intangibles purchas and sale

-145.27%-292M

386.67%645M

17.58%-225M

29.89%-273M

41.34%-389.4M

-140.16%-663.8M

-710.56%-276.4M

-85.33%-34.1M

-2,621.89%-18.4M

76.83%-676K

Net business purchase and sale

----

---379M

----

99.87%-1.5M

---1.16B

----

---465.87M

Net investment purchase and sale

----

118.42%124.5M

149.31%57M

---115.6M

----

Dividends received (cash flow from investment activities)

----

-47.37%2M

44.32%3.8M

18.66%2.63M

Net other investing changes

33.33%4M

103.37%3M

-15.58%-89M

-1,066.67%-77M

---6.6M

----

96.44%-3.8M

---106.7M

----

Cash from discontinued investing activities

Investing cash flow

-1,085.57%-1.15B

89.46%-97M

19.30%-920M

-57.48%-1.14B

24.30%-723.9M

-109.21%-956.3M

69.29%-457.1M

-460.47%-1.49B

50.15%-265.6M

-734.08%-532.78M

Financing cash flow

Cash flow from continuing financing activities

70.21%-370M

-98.72%-1.24B

5.59%-625M

-4,313.33%-662M

-104.71%-15M

223.09%318.3M

-129.25%-258.6M

856.20%884M

-150.73%-116.9M

241.42%230.43M

Net issuance payments of debt

166.67%400M

-1,400.00%-600M

-121.51%-40M

111.85%186M

-79.62%87.8M

195.73%430.8M

-155.64%-450M

3,951.43%808.8M

-106.82%-21M

387.85%308M

Net common stock issuance

----

22.88%396.3M

--322.5M

----

Cash dividends paid

-3.08%-335M

-12.85%-325M

---288M

----

-61.30%-37.1M

82.81%-23M

-23.43%-133.8M

-33.17%-108.4M

-20.64%-81.4M

-36.00%-67.47M

Interest paid (cash flow from financing activities)

-77.22%-319M

-13.92%-180M

34.44%-158M

-291.87%-241M

-34.28%-61.5M

-9.05%-45.8M

37.78%-42M

-353.02%-67.5M

-74.53%-14.9M

-43.43%-8.54M

Net other financing activities

15.33%-116M

1.44%-137M

77.10%-139M

-14,352.38%-607M

90.39%-4.2M

-50.17%-43.7M

59.24%-29.1M

-17,950.00%-71.4M

125.58%400K

-320.43%-1.56M

Cash from discontinued financing activities

Financing cash flow

70.21%-370M

-98.72%-1.24B

5.59%-625M

-4,313.33%-662M

-104.71%-15M

223.09%318.3M

-129.25%-258.6M

856.20%884M

-150.73%-116.9M

241.42%230.43M

Net cash flow

Beginning cash position

-43.56%114M

68.33%202M

-83.65%120M

792.94%734M

77.54%82.2M

18.11%46.3M

65.40%39.2M

-0.42%23.7M

-8.91%23.8M

89.79%26.13M

Current changes in cash

102.27%2M

-207.32%-88M

113.36%82M

-1,867.95%-614M

-187.15%-31.2M

411.43%35.8M

-55.70%7M

2,733.33%15.8M

67.28%-600K

-115.30%-1.83M

Effect of exchange rate changes

----

300.00%400K

0.00%100K

133.33%100K

-160.00%-300K

192.94%500K

-243.09%-538K

End cash Position

1.75%116M

-43.56%114M

68.33%202M

133.46%120M

-37.47%51.4M

77.54%82.2M

18.11%46.3M

65.40%39.2M

-0.24%23.7M

-9.08%23.76M

Free cash from

42.08%368M

-67.46%259M

57.94%796M

5,350.00%504M

96.60%-9.6M

-292.96%-282.5M

-56.87%146.4M

48.79%339.4M

-1.25%228.1M

30.08%230.98M

Accounting Standards

US-GAAP

	(FY)Dec 30, 2023	(FY)Dec 30, 2022	(FY)Dec 30, 2021	(FY)Dec 30, 2020	(FY)Jul 30, 2019	(FY)Jul 30, 2018	(FY)Jul 30, 2017	(FY)Jul 30, 2016	(FY)Jul 30, 2015	(FY)Jul 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	1.29%5.73B	-1.34%5.65B	18.54%5.73B	77.08%4.83B	-0.51%2.73B	-0.26%2.74B	4.76%2.75B	87.09%2.63B	28.75%1.4B	36.16%1.09B
Revenue from customers	1.29%5.73B	-0.56%5.65B	17.88%5.68B	76.68%4.82B	-0.51%2.73B	-0.26%2.74B	4.76%2.75B	87.09%2.63B	28.75%1.4B	36.16%1.09B
Other cash income from operating activities	----	----	309.09%45M	--11M	----	----	----	----	----	----
Cash paid	4.50%-4.2B	-7.39%-4.4B	-12.43%-4.1B	-92.55%-3.65B	-0.97%-1.89B	0.31%-1.87B	-0.77%-1.88B	-104.98%-1.87B	-31.32%-910.5M	-43.71%-693.33M
Payments to suppliers for goods and services	4.50%-4.2B	-7.39%-4.4B	-12.43%-4.1B	-92.55%-3.65B	-0.97%-1.89B	0.31%-1.87B	-0.77%-1.88B	-104.98%-1.87B	-31.32%-910.5M	-43.71%-693.33M
Direct tax refund paid	----	----	---4M	----	33.88%-128.6M	-32.31%-194.5M	-5.91%-147M	-25.16%-138.8M	-15.40%-110.9M	-21.31%-96.1M
Operating cash flow	21.66%1.52B	-23.11%1.25B	36.95%1.63B	67.87%1.19B	5.03%707.7M	-6.77%673.8M	16.49%722.7M	62.45%620.4M	27.08%381.9M	25.85%300.52M
Investing cash flow
Cash flow from continuing investing activities	-1,085.57%-1.15B	89.46%-97M	19.30%-920M	-57.48%-1.14B	24.30%-723.9M	-109.21%-956.3M	69.29%-457.1M	-460.47%-1.49B	50.15%-265.6M	-734.08%-532.78M
Net PPE purchase and sale	-15.70%-862M	-22.94%-745M	-47.45%-606M	-25.34%-411M	-12.10%-327.9M	2.47%-292.5M	-21.47%-299.9M	-82.35%-246.9M	-96.60%-135.4M	-18.09%-68.87M
Net intangibles purchas and sale	-145.27%-292M	386.67%645M	17.58%-225M	29.89%-273M	41.34%-389.4M	-140.16%-663.8M	-710.56%-276.4M	-85.33%-34.1M	-2,621.89%-18.4M	76.83%-676K
Net business purchase and sale	----	----	----	---379M	----	----	99.87%-1.5M	---1.16B	----	---465.87M
Net investment purchase and sale	----	----	----	----	----	----	118.42%124.5M	149.31%57M	---115.6M	----
Dividends received (cash flow from investment activities)	----	----	----	----	----	----	----	-47.37%2M	44.32%3.8M	18.66%2.63M
Net other investing changes	33.33%4M	103.37%3M	-15.58%-89M	-1,066.67%-77M	---6.6M	----	96.44%-3.8M	---106.7M	----	----
Cash from discontinued investing activities
Investing cash flow	-1,085.57%-1.15B	89.46%-97M	19.30%-920M	-57.48%-1.14B	24.30%-723.9M	-109.21%-956.3M	69.29%-457.1M	-460.47%-1.49B	50.15%-265.6M	-734.08%-532.78M
Financing cash flow
Cash flow from continuing financing activities	70.21%-370M	-98.72%-1.24B	5.59%-625M	-4,313.33%-662M	-104.71%-15M	223.09%318.3M	-129.25%-258.6M	856.20%884M	-150.73%-116.9M	241.42%230.43M
Net issuance payments of debt	166.67%400M	-1,400.00%-600M	-121.51%-40M	111.85%186M	-79.62%87.8M	195.73%430.8M	-155.64%-450M	3,951.43%808.8M	-106.82%-21M	387.85%308M
Net common stock issuance	----	----	----	----	----	----	22.88%396.3M	--322.5M	----	----
Cash dividends paid	-3.08%-335M	-12.85%-325M	---288M	----	-61.30%-37.1M	82.81%-23M	-23.43%-133.8M	-33.17%-108.4M	-20.64%-81.4M	-36.00%-67.47M
Interest paid (cash flow from financing activities)	-77.22%-319M	-13.92%-180M	34.44%-158M	-291.87%-241M	-34.28%-61.5M	-9.05%-45.8M	37.78%-42M	-353.02%-67.5M	-74.53%-14.9M	-43.43%-8.54M
Net other financing activities	15.33%-116M	1.44%-137M	77.10%-139M	-14,352.38%-607M	90.39%-4.2M	-50.17%-43.7M	59.24%-29.1M	-17,950.00%-71.4M	125.58%400K	-320.43%-1.56M
Cash from discontinued financing activities
Financing cash flow	70.21%-370M	-98.72%-1.24B	5.59%-625M	-4,313.33%-662M	-104.71%-15M	223.09%318.3M	-129.25%-258.6M	856.20%884M	-150.73%-116.9M	241.42%230.43M
Net cash flow
Beginning cash position	-43.56%114M	68.33%202M	-83.65%120M	792.94%734M	77.54%82.2M	18.11%46.3M	65.40%39.2M	-0.42%23.7M	-8.91%23.8M	89.79%26.13M
Current changes in cash	102.27%2M	-207.32%-88M	113.36%82M	-1,867.95%-614M	-187.15%-31.2M	411.43%35.8M	-55.70%7M	2,733.33%15.8M	67.28%-600K	-115.30%-1.83M
Effect of exchange rate changes	----	----	----	----	300.00%400K	0.00%100K	133.33%100K	-160.00%-300K	192.94%500K	-243.09%-538K
End cash Position	1.75%116M	-43.56%114M	68.33%202M	133.46%120M	-37.47%51.4M	77.54%82.2M	18.11%46.3M	65.40%39.2M	-0.24%23.7M	-9.08%23.76M
Free cash from	42.08%368M	-67.46%259M	57.94%796M	5,350.00%504M	96.60%-9.6M	-292.96%-282.5M	-56.87%146.4M	48.79%339.4M	-1.25%228.1M	30.08%230.98M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall