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TPG TPG Telecom Ltd

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  • 4.480
  • -0.010-0.22%
20min DelayMarket Closed Mar 11 16:00 AET
8.33BMarket Cap-77.24P/E (Static)

TPG Telecom Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2024
(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
Operating cash flow (direct method)
Cash income from operating activities
5.71%6.05B
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
Revenue from customers
5.71%6.05B
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
Other cash income from operating activities
----
----
----
309.09%45M
--11M
----
----
----
----
----
Cash paid
1.88%-4.12B
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
Payments to suppliers for goods and services
1.88%-4.12B
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
Direct tax refund paid
---2M
----
----
---4M
----
33.88%-128.6M
-32.31%-194.5M
-5.91%-147M
-25.16%-138.8M
-15.40%-110.9M
Operating cash flow
26.54%1.93B
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
Investing cash flow
Cash flow from continuing investing activities
-1.04%-1.16B
-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
Net PPE purchase and sale
9.16%-783M
-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
Net intangibles purchas and sale
20.89%-231M
-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
Net business purchase and sale
--5M
----
----
----
---379M
----
----
99.87%-1.5M
---1.16B
----
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
Net other investing changes
-3,925.00%-153M
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
-1.04%-1.16B
-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
Financing cash flow
Cash flow from continuing financing activities
-126.49%-838M
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
Net issuance payments of debt
-95.00%20M
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
Net common stock issuance
----
----
----
----
----
----
----
22.88%396.3M
--322.5M
----
Cash dividends paid
0.30%-334M
-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
Interest paid (cash flow from financing activities)
-17.87%-376M
-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
Net other financing activities
-27.59%-148M
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
Cash from discontinued financing activities
Financing cash flow
-126.49%-838M
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
Net cash flow
Beginning cash position
1.75%116M
-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
Current changes in cash
-3,800.00%-74M
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
Effect of exchange rate changes
----
----
----
----
----
300.00%400K
0.00%100K
133.33%100K
-160.00%-300K
192.94%500K
End cash Position
-63.79%42M
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
Free cash from
147.83%912M
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
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2024(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
Operating cash flow (direct method)
Cash income from operating activities 5.71%6.05B1.29%5.73B-1.34%5.65B18.54%5.73B77.08%4.83B-0.51%2.73B-0.26%2.74B4.76%2.75B87.09%2.63B28.75%1.4B
Revenue from customers 5.71%6.05B1.29%5.73B-0.56%5.65B17.88%5.68B76.68%4.82B-0.51%2.73B-0.26%2.74B4.76%2.75B87.09%2.63B28.75%1.4B
Other cash income from operating activities ------------309.09%45M--11M--------------------
Cash paid 1.88%-4.12B4.50%-4.2B-7.39%-4.4B-12.43%-4.1B-92.55%-3.65B-0.97%-1.89B0.31%-1.87B-0.77%-1.88B-104.98%-1.87B-31.32%-910.5M
Payments to suppliers for goods and services 1.88%-4.12B4.50%-4.2B-7.39%-4.4B-12.43%-4.1B-92.55%-3.65B-0.97%-1.89B0.31%-1.87B-0.77%-1.88B-104.98%-1.87B-31.32%-910.5M
Direct tax refund paid ---2M-----------4M----33.88%-128.6M-32.31%-194.5M-5.91%-147M-25.16%-138.8M-15.40%-110.9M
Operating cash flow 26.54%1.93B21.66%1.52B-23.11%1.25B36.95%1.63B67.87%1.19B5.03%707.7M-6.77%673.8M16.49%722.7M62.45%620.4M27.08%381.9M
Investing cash flow
Cash flow from continuing investing activities -1.04%-1.16B-1,085.57%-1.15B89.46%-97M19.30%-920M-57.48%-1.14B24.30%-723.9M-109.21%-956.3M69.29%-457.1M-460.47%-1.49B50.15%-265.6M
Net PPE purchase and sale 9.16%-783M-15.70%-862M-22.94%-745M-47.45%-606M-25.34%-411M-12.10%-327.9M2.47%-292.5M-21.47%-299.9M-82.35%-246.9M-96.60%-135.4M
Net intangibles purchas and sale 20.89%-231M-145.27%-292M386.67%645M17.58%-225M29.89%-273M41.34%-389.4M-140.16%-663.8M-710.56%-276.4M-85.33%-34.1M-2,621.89%-18.4M
Net business purchase and sale --5M---------------379M--------99.87%-1.5M---1.16B----
Net investment purchase and sale ----------------------------118.42%124.5M149.31%57M---115.6M
Dividends received (cash flow from investment activities) ---------------------------------47.37%2M44.32%3.8M
Net other investing changes -3,925.00%-153M33.33%4M103.37%3M-15.58%-89M-1,066.67%-77M---6.6M----96.44%-3.8M---106.7M----
Cash from discontinued investing activities
Investing cash flow -1.04%-1.16B-1,085.57%-1.15B89.46%-97M19.30%-920M-57.48%-1.14B24.30%-723.9M-109.21%-956.3M69.29%-457.1M-460.47%-1.49B50.15%-265.6M
Financing cash flow
Cash flow from continuing financing activities -126.49%-838M70.21%-370M-98.72%-1.24B5.59%-625M-4,313.33%-662M-104.71%-15M223.09%318.3M-129.25%-258.6M856.20%884M-150.73%-116.9M
Net issuance payments of debt -95.00%20M166.67%400M-1,400.00%-600M-121.51%-40M111.85%186M-79.62%87.8M195.73%430.8M-155.64%-450M3,951.43%808.8M-106.82%-21M
Net common stock issuance ----------------------------22.88%396.3M--322.5M----
Cash dividends paid 0.30%-334M-3.08%-335M-12.85%-325M---288M-----61.30%-37.1M82.81%-23M-23.43%-133.8M-33.17%-108.4M-20.64%-81.4M
Interest paid (cash flow from financing activities) -17.87%-376M-77.22%-319M-13.92%-180M34.44%-158M-291.87%-241M-34.28%-61.5M-9.05%-45.8M37.78%-42M-353.02%-67.5M-74.53%-14.9M
Net other financing activities -27.59%-148M15.33%-116M1.44%-137M77.10%-139M-14,352.38%-607M90.39%-4.2M-50.17%-43.7M59.24%-29.1M-17,950.00%-71.4M125.58%400K
Cash from discontinued financing activities
Financing cash flow -126.49%-838M70.21%-370M-98.72%-1.24B5.59%-625M-4,313.33%-662M-104.71%-15M223.09%318.3M-129.25%-258.6M856.20%884M-150.73%-116.9M
Net cash flow
Beginning cash position 1.75%116M-43.56%114M68.33%202M-83.65%120M792.94%734M77.54%82.2M18.11%46.3M65.40%39.2M-0.42%23.7M-8.91%23.8M
Current changes in cash -3,800.00%-74M102.27%2M-207.32%-88M113.36%82M-1,867.95%-614M-187.15%-31.2M411.43%35.8M-55.70%7M2,733.33%15.8M67.28%-600K
Effect of exchange rate changes --------------------300.00%400K0.00%100K133.33%100K-160.00%-300K192.94%500K
End cash Position -63.79%42M1.75%116M-43.56%114M68.33%202M133.46%120M-37.47%51.4M77.54%82.2M18.11%46.3M65.40%39.2M-0.24%23.7M
Free cash from 147.83%912M42.08%368M-67.46%259M57.94%796M5,350.00%504M96.60%-9.6M-292.96%-282.5M-56.87%146.4M48.79%339.4M-1.25%228.1M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP