Telstra Group Limited
TTRAF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,145 | $1,027 | $658 | $964 |
| Dep. & Amort. | $2,289 | $2,402 | $2,246 | $2,233 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $19 | $0 |
| Change in WC | $0 | $0 | $329 | $0 |
| Other Non-Cash | $332 | -$257 | $764 | $4,002 |
| Operating Cash Flow | $3,766 | $3,172 | $4,016 | $2,733 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,902 | -$1,207 | -$1,133 | -$1,968 |
| Net Acquisitions | $97 | -$125 | -$20 | -$296 |
| Inv. Purchases | -$50 | $0 | $0 | -$57 |
| Inv. Sales/Matur. | $110 | $0 | $0 | $0 |
| Other Inv. Act. | $248 | -$552 | -$1,640 | $66 |
| Investing Cash Flow | -$1,497 | -$1,884 | -$2,793 | -$2,255 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $61 | $263 | $0 | $0 |
| Stock Issued | $0 | $0 | $10 | $23 |
| Stock Repurch. | $0 | -$18 | $0 | -$19 |
| Dividends Paid | -$1,097 | -$1,040 | -$1,040 | -$491 |
| Other Fin. Act. | -$1,215 | -$552 | -$158 | $129 |
| Financing Cash Flow | -$2,251 | -$1,347 | -$1,198 | -$386 |
| Forex Effect | -$31 | $38 | $5 | -$4 |
| Net Chg. in Cash | -$13 | $1,025 | $30 | $84 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,025 | $0 | $1,016 | $932 |
| End Cash | $1,012 | $1,025 | $1,046 | $1,016 |
| Free Cash Flow | $2,598 | $1,965 | $2,883 | $765 |