Telstra Group Limited
TTRAF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | $1,928 | $1,688 |
| Dep. & Amort. | $0 | $0 | $4,470 | $4,358 |
| Deferred Tax | $0 | $0 | -$20 | -$19 |
| Stock-Based Comp. | $0 | $19 | $20 | $19 |
| Change in WC | $0 | $329 | -$157 | $771 |
| Other Non-Cash | $7,324 | $6,701 | $2 | $5 |
| Operating Cash Flow | $7,324 | $7,049 | $6,243 | $6,822 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,375 | -$2,288 | -$3,870 | -$3,094 |
| Net Acquisitions | $0 | -$389 | -$2,287 | $4 |
| Inv. Purchases | -$323 | -$79 | -$107 | -$851 |
| Inv. Sales/Matur. | $317 | $0 | $51 | $156 |
| Other Inv. Act. | -$987 | -$2,234 | $185 | $390 |
| Investing Cash Flow | -$3,368 | -$4,990 | -$6,028 | -$3,395 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7 | $993 | $885 | -$2,280 |
| Stock Issued | $0 | $28 | $923 | $2,883 |
| Stock Repurch. | -$769 | -$19 | $0 | -$1,350 |
| Dividends Paid | -$2,317 | -$2,189 | -$1,964 | -$1,888 |
| Other Fin. Act. | -$904 | -$755 | -$14 | -$1,336 |
| Financing Cash Flow | -$3,997 | -$1,942 | -$333 | -$3,971 |
| Forex Effect | $7 | -$3 | $10 | $32 |
| Net Chg. in Cash | -$34 | $114 | -$108 | -$85 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,046 | $932 | $1,040 | $1,125 |
| End Cash | $1,012 | $1,046 | $932 | $1,040 |
| Free Cash Flow | $3,450 | $1,985 | $2,373 | $3,728 |