- AU$55.56bn
- AU$74.96bn
- AU$23.13bn
- 93
- 56
- 82
- 90
Annual cashflow statement for Telstra, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 167 | 179 | 179 | 185 | 197 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7,231 | 7,249 | 6,802 | 7,049 | 7,324 |
| Capital Expenditures | -3,140 | -3,094 | -3,870 | -5,064 | -3,874 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 796 | -301 | -2,081 | 74 | 506 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,344 | -3,395 | -5,951 | -4,990 | -3,368 |
| Financing Cash Flow Items | -637 | 2,249 | -792 | -922 | -1,084 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,236 | -3,971 | -969 | -1,942 | -3,997 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 626 | -85 | -108 | 114 | -34 |