TPG — TPG Telecom Cashflow Statement
0.000.00%
Last trade - 00:00- AU$7.91bn
- AU$11.99bn
- AU$5.04bn
Annual cashflow statement for TPG Telecom, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | AAS | AAS | AAS | AAS | AAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 1,627 | 1,251 | 1,522 | 1,926 | 2,417 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,627 | 1,251 | 1,522 | 1,926 | 2,417 |
| Capital Expenditures | -937 | -992 | -1,154 | -1,170 | -891 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 17 | 895 | 4 | 8 | 4,713 |
| 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 | -920 | -97 | -1,150 | -1,162 | 3,822 |
| Financing Cash Flow Items | -158 | -194 | -327 | -388 | -395 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -625 | -1,242 | -370 | -838 | -6,209 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 82 | -88 | 2 | -74 | 30 |