- AU$7.75bn
- AU$13.95bn
- AU$5.53bn
- 65
- 63
- 33
- 56
Annual cashflow statement for TPG Telecom, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 1,296 | 1,188 | 1,627 | 1,251 | 1,522 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,296 | 1,188 | 1,627 | 1,251 | 1,522 |
| Capital Expenditures | -618 | -823 | -937 | -992 | -1,154 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -17 | -317 | 17 | 895 | 4 |
| 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 | -635 | -1,140 | -920 | -97 | -1,150 |
| Financing Cash Flow Items | -287 | -718 | -158 | -194 | -327 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -570 | -662 | -625 | -1,242 | -370 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 91 | -614 | 82 | -88 | 2 |