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TPG TPG Telecom Ltd

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  • 4.340
  • -0.050-1.14%
20min DelayNot Open Dec 19 16:00 AET
8.07BMarket Cap166.92P/E (Static)

TPG Telecom Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%5.65B18.54%5.73B77.08%4.83B-0.51%2.73B-0.26%2.74B4.76%2.75B87.09%2.63B28.75%1.4B36.16%1.09B
Revenue from customers 1.29%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%1.4B36.16%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%-1.89B0.31%-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%-1.89B0.31%-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%1.25B36.95%1.63B67.87%1.19B5.03%707.7M-6.77%673.8M16.49%722.7M62.45%620.4M27.08%381.9M25.85%300.52M
Investing cash flow
Cash flow from continuing investing activities -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-734.08%-532.78M
Net PPE purchase and sale -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-18.09%-68.87M
Net intangibles purchas and sale -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%-18.4M76.83%-676K
Net business purchase and sale ---------------379M--------99.87%-1.5M---1.16B-------465.87M
Net investment purchase and sale ------------------------118.42%124.5M149.31%57M---115.6M----
Dividends received (cash flow from investment activities) -----------------------------47.37%2M44.32%3.8M18.66%2.63M
Net other investing changes 33.33%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 -1,085.57%-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-734.08%-532.78M
Financing cash flow
Cash flow from continuing financing activities 70.21%-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%-116.9M241.42%230.43M
Net issuance payments of debt 166.67%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%-21M387.85%308M
Net common stock issuance ------------------------22.88%396.3M--322.5M--------
Cash dividends paid -3.08%-335M-12.85%-325M---288M-----61.30%-37.1M82.81%-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%-180M34.44%-158M-291.87%-241M-34.28%-61.5M-9.05%-45.8M37.78%-42M-353.02%-67.5M-74.53%-14.9M-43.43%-8.54M
Net other financing activities 15.33%-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-320.43%-1.56M
Cash from discontinued financing activities
Financing cash flow 70.21%-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%-116.9M241.42%230.43M
Net cash flow
Beginning cash position -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%23.8M89.79%26.13M
Current changes in cash 102.27%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-115.30%-1.83M
Effect of exchange rate changes ----------------300.00%400K0.00%100K133.33%100K-160.00%-300K192.94%500K-243.09%-538K
End cash Position 1.75%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-9.08%23.76M
Free cash from 42.08%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%228.1M30.08%230.98M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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