Telstra Group Limited
TLGPY | OTC
$17.36
-$0.03 (-0.17%)
Nov 2, 2026, 11:52 AM ET · Market open
TTM Period Ending | Q4 2026 Jun 30, 2026 | Q2 2026 Dec 31, 2025 | Q4 2025 Jun 30, 2025 | Q2 2025 Dec 31, 2024 | Q4 2024 Jun 30, 2024 | Q2 2024 Dec 31, 2023 | Q4 2023 Jun 30, 2023 | Q2 2023 Dec 31, 2022 | Q4 2022 Jun 30, 2022 | Q2 2022 Dec 31, 2021 | Q4 2021 Jun 30, 2021 | Q2 2021 Dec 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 2.24B | 2.27B | 2.17B | 1.69B | 1.62B | 2.03B | 1.93B | 1.86B | 1.69B | 1.46B | 1.86B | 1.78B |
Depreciation & Amortization | 4.84B | 4.72B | 4.69B | 4.65B | 4.48B | 4.44B | 4.47B | 4.43B | 4.36B | 4.41B | 4.65B | 5.05B |
Stock-Based Compensation | n/a | n/a | n/a | 19M | 19M | 20M | 20M | 19M | 19M | 18M | 18M | 23M |
Other Working Capital | n/a | n/a | n/a | 461M | 461M | 75M | 75M | 175M | 175M | -185M | -185M | -208M |
Other Non-Cash Items | -284M | 22M | -315M | -180M | 4.47B | 8.76B | 8.79B | 9.02B | 9.49B | 9.46B | 9.45B | 10.35B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -4.33B | -4.33B | -4.88B | -4.88B | -5.07B | -5.07B | -5.12B |
Change in Working Capital | n/a | n/a | n/a | 329M | 329M | -36M | -36M | 694M | 694M | 435M | 435M | -340M |
Operating Cash Flow | 6.8B | 7.01B | 6.55B | 6.5B | 6.45B | 6.34B | 6.24B | 6.45B | 6.82B | 6.51B | 6.66B | 7.08B |
Capital Expenditures | -2.61B | -2.42B | -2.38B | -2.34B | -3.1B | -3.98B | -3.87B | -3.33B | -3.09B | -3.17B | -3.14B | -3.53B |
Cash Acquisitions | 196M | 184M | -28M | -104M | -275M | -175M | -2.29B | -5.36B | -616M | 2.26B | 346M | 572M |
Purchase of Investments | -39M | -73M | -198M | -170M | -79M | -97M | -107M | -143M | -80M | -186M | -322M | -276M |
Sales Maturities Of Investments | 41M | 151M | 287M | 212M | 35M | -1M | 51M | 50M | 156M | 152M | 147M | 148M |
Other Investing Acitivies | 128M | 288M | -386M | -2.4B | -1.7B | 173M | 185M | 155M | 132M | 133M | 447M | 473M |
Investing Cash Flow | -3.58B | -3.27B | -3.46B | -4.86B | -5.15B | -4.08B | -6.03B | -8.62B | -3.5B | -670M | -2.38B | -2.62B |
Debt Repayment | 1.3B | 1.2B | 324M | 921M | 1.33B | 192M | 1.56B | 1.34B | -2.58B | -2.7B | -1.36B | -1.45B |
Common Stock Repurchased | -1.28B | -1.42B | -769M | -18M | -19M | -19M | -21M | -800M | -1.36B | -581M | -39M | -34M |
Dividend Paid | -2.26B | -2.18B | -2.14B | -2.08B | -2.02B | -1.96B | -1.96B | -1.92B | -1.89B | -1.9B | -1.9B | -1.9B |
Other Financial Acitivies | -849M | -1.64B | -1.3B | 162M | 182M | -501M | -831M | 2.01B | 2.38B | -327M | -327M | -487M |
Financial Cash Flow | -3.09B | -3.28B | -3.13B | -1.67B | -1.18B | -2.29B | -333M | 1.55B | -3.44B | -5.51B | -3.62B | -3.87B |
Net Cash Flow | 91M | 411M | -34M | 9M | 114M | -26M | -108M | -609M | -85M | 356M | 626M | 541M |
Free Cash Flow | 4.19B | 4.6B | 4.56B | 4.85B | 3.65B | 2.37B | 2.37B | 3.12B | 3.73B | 3.35B | 3.52B | 3.55B |
Adj. Free Cash Flow | 4.19B | 4.6B | 4.56B | 4.83B | 3.63B | 2.35B | 2.35B | 3.1B | 3.71B | 3.33B | 3.5B | 3.53B |
Maintenance CapEx | -4.74B | -4.41B | -5.05B | -5.31B | -5.37B | -5.62B | -5.4B | -5.54B | -6.05B | -6.7B | -6.58B | -6.95B |
Growth CapEx | -242.86M | -349.62M | -427.43M | -1.01B | -1.6B | -1.68B | -1.56B | -961.65M | -185.79M | n/a | n/a | n/a |
Owner Earnings | 8.99B | 9.8B | 8.64B | 8.22B | 7.62B | 7.17B | 7.66B | 7.42B | 7.43B | 6.9B | 6.38B | 6.03B |
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