Telstra Group Limited
TLGPY | OTC
$17.36
-$0.03 (-0.17%)
Nov 2, 2026, 11:52 AM ET · Market open
Fiscal Quarter 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 | 1.12B | 1.12B | 1.15B | 1.03B | 658M | 964M | 1.06B | 865M | 990M | 698M | 759M | 1.1B |
Depreciation & Amortization | 2.41B | 2.43B | 2.29B | 2.4B | 2.25B | 2.23B | 2.21B | 2.26B | 2.17B | 2.19B | 2.22B | 2.43B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | 19M | n/a | 20M | n/a | 19M | n/a | 18M | n/a |
Other Working Capital | n/a | n/a | n/a | n/a | 461M | n/a | 75M | n/a | 175M | n/a | -185M | n/a |
Other Non-Cash Items | 26M | -310M | 332M | -647M | 467M | 4B | 4.76B | 4.03B | 4.99B | 4.5B | 4.97B | 4.48B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -4.33B | n/a | -4.88B | n/a | -5.07B | n/a |
Change in Working Capital | n/a | n/a | n/a | n/a | 329M | n/a | -36M | n/a | 694M | n/a | 435M | n/a |
Operating Cash Flow | 3.55B | 3.25B | 3.77B | 2.78B | 3.72B | 2.73B | 3.61B | 2.63B | 3.82B | 3.01B | 3.51B | 3.15B |
Capital Expenditures | -1.36B | -1.25B | -1.17B | -1.21B | -1.13B | -1.97B | -2.01B | -1.86B | -1.47B | -1.63B | -1.54B | -1.6B |
Cash Acquisitions | 109M | 87M | 97M | -125M | 21M | -296M | 121M | -2.41B | -2.95B | 2.33B | -72M | 418M |
Purchase of Investments | -16M | -23M | -50M | -148M | -22M | -57M | -40M | -67M | -76M | -4M | -182M | -140M |
Sales Maturities Of Investments | n/a | 41M | 110M | 177M | 35M | n/a | -1M | 52M | -2M | 158M | -6M | 153M |
Other Investing Acitivies | 88M | 40M | 248M | -634M | -1.76B | 66M | 107M | 78M | 77M | 55M | 78M | 369M |
Investing Cash Flow | -1.81B | -1.77B | -1.5B | -1.97B | -2.9B | -2.26B | -1.82B | -4.21B | -4.42B | 915M | -1.59B | -797M |
Debt Repayment | 169M | 1.14B | 61M | 263M | 658M | 675M | -483M | 2.04B | -705M | -1.87B | -834M | -521M |
Common Stock Repurchased | -614M | -665M | -751M | -18M | n/a | -19M | n/a | -21M | -779M | -576M | -5M | -34M |
Dividend Paid | -1.18B | -1.08B | -1.1B | -1.04B | -1.04B | -982M | -982M | -982M | -937M | -951M | -951M | -951M |
Other Financial Acitivies | -427M | -422M | -1.22B | -80M | 242M | -60M | -441M | -390M | 2.4B | -16M | -311M | -16M |
Financial Cash Flow | -2.05B | -1.03B | -2.25B | -875M | -798M | -386M | -1.91B | 1.57B | -24M | -3.41B | -2.1B | -1.52B |
Net Cash Flow | -333M | 424M | -13M | -21M | 30M | 84M | -110M | 2M | -611M | 526M | -170M | 796M |
Free Cash Flow | 2.19B | 2B | 2.6B | 1.97B | 2.88B | 765M | 1.6B | 770M | 2.35B | 1.38B | 1.96B | 1.55B |
Adj. Free Cash Flow | 2.19B | 2B | 2.6B | 1.97B | 2.86B | 765M | 1.58B | 770M | 2.33B | 1.38B | 1.95B | 1.55B |
Maintenance CapEx | -1.36B | -1.21B | -1.15B | -1.03B | -1.03B | -1.85B | -1.41B | -1.09B | -1.28B | -1.63B | -1.54B | -1.6B |
Growth CapEx | n/a | -40.94M | -20.5M | -181.42M | -106.77M | -118.74M | -600.98M | -775.86M | -185.79M | n/a | n/a | n/a |
Owner Earnings | 2.19B | 2.04B | 2.62B | 2.15B | 2.99B | 883.74M | 2.2B | 1.55B | 2.53B | 1.38B | 1.96B | 1.55B |
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