TPG — TPG Telecom Cashflow Statement
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Last trade - 00:00TelecomsConservativeLarge CapNeutral
- AU$10.15bn
- AU$16.06bn
- AU$5.42bn
- 80
- 52
- 78
- 77
Annual cashflow statement for TPG Telecom, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2018 December 31st | R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 |
| Net Income/Starting Line | -124 | — | — | — | — |
| Depreciation | |||||
| Non-Cash Items | 358 | — | — | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 22.6 | 1,296 | 1,188 | 1,627 | 1,251 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,125 | 1,296 | 1,188 | 1,627 | 1,251 |
| Capital Expenditures | -691 | -618 | -823 | -937 | -992 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -17 | -317 | 17 | 895 |
| 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 | -691 | -635 | -1,140 | -920 | -97 |
| Financing Cash Flow Items | -179 | -287 | -718 | -158 | -194 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -147 | -570 | -662 | -625 | -1,242 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 287 | 91 | -614 | 82 | -88 |