Telstra Group Limited
TLGPY | OTC
$17.37
-$0.02 (-0.12%)
Nov 2, 2026, 3:12 PM ET · Market open
Fiscal Year Period Ending | FY 2026 Jun 30, 2026 | FY 2025 Jun 30, 2025 | FY 2024 Jun 30, 2024 | FY 2023 Jun 30, 2023 | FY 2022 Jun 30, 2022 | FY 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|
Net Income | 2.24B | 2.17B | 1.62B | 1.93B | 1.69B | 1.86B |
Depreciation & Amortization | 5.63B | 5.26B | 4.48B | 4.47B | 4.36B | 5.85B |
Stock-Based Compensation | n/a | n/a | n/a | 20M | 19M | 18M |
Other Working Capital | -272M | -490M | 222M | 2M | 11M | -296M |
Other Non-Cash Items | -822M | 7.59B | 129M | 9.1B | 7.96B | 9.9B |
Deferred Income Tax | n/a | n/a | n/a | -9.12B | -7.98B | -11.2B |
Change in Working Capital | -254M | -263M | 222M | -157M | 771M | 226M |
Operating Cash Flow | 6.8B | 7.32B | 6.45B | 6.24B | 6.82B | 6.66B |
Capital Expenditures | -2.61B | -3.87B | -5.06B | -3.87B | -3.09B | -3.14B |
Cash Acquisitions | 196M | 4M | -389M | -2.29B | -616M | 346M |
Purchase of Investments | -39M | -323M | -79M | -107M | -80M | -182M |
Sales Maturities Of Investments | 41M | 317M | 35M | 51M | 156M | 147M |
Other Investing Acitivies | 128M | -987M | -2.23B | 185M | 132M | 447M |
Investing Cash Flow | -3.58B | -3.37B | -4.99B | -6.03B | -3.5B | -2.38B |
Debt Repayment | 1.3B | -7M | 993M | 885M | -2.28B | -1.66B |
Common Stock Repurchased | -1.28B | -769M | -19M | -21M | -1.36B | -39M |
Dividend Paid | -2.26B | -2.32B | -2.02B | -1.96B | -1.89B | -1.9B |
Other Financial Acitivies | -849M | -904M | -164M | 767M | -1.34B | -24M |
Financial Cash Flow | -3.09B | -4B | -1.18B | -333M | -3.44B | -3.62B |
Net Cash Flow | 91M | -34M | 114M | -108M | -85M | 626M |
Free Cash Flow | 4.19B | 3.45B | 1.39B | 2.37B | 3.73B | 3.52B |
Adj. Free Cash Flow | 4.19B | 3.45B | 1.39B | 2.35B | 3.71B | 3.5B |
Maintenance CapEx | -2.38B | -3.87B | -4.84B | -2.49B | -3.09B | -3.14B |
Growth CapEx | -230.94M | n/a | -225.51M | -1.38B | n/a | n/a |
Owner Earnings | 4.42B | 3.45B | 1.61B | 3.75B | 3.73B | 3.52B |
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