Telstra Group Limited
TTRAF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | $1,928,000 | $1,688,000 |
| Dep. & Amort. | $0 | $0 | $4,470,000 | $4,358,000 |
| Deferred Tax | $0 | $0 | -$20,000 | -$19,000 |
| Stock-Based Comp. | $0 | $19,000 | $20,000 | $19,000 |
| Change in WC | $0 | $329,000 | -$157,000 | $771,000 |
| Other Non-Cash | $7,324,000 | $6,701,000 | $2,000 | $5,000 |
| Operating Cash Flow | $7,324,000 | $7,049,000 | $6,243,000 | $6,822,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,375,000 | -$2,288,000 | -$3,870,000 | -$3,094,000 |
| Net Acquisitions | $0 | -$389,000 | -$2,287,000 | $4,000 |
| Inv. Purchases | -$323,000 | -$79,000 | -$107,000 | -$851,000 |
| Inv. Sales/Matur. | $317,000 | $0 | $51,000 | $156,000 |
| Other Inv. Act. | -$987,000 | -$2,234,000 | $185,000 | $390,000 |
| Investing Cash Flow | -$3,368,000 | -$4,990,000 | -$6,028,000 | -$3,395,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7,000 | $993,000 | $885,000 | -$2,280,000 |
| Stock Issued | $0 | $28,000 | $923,000 | $2,883,000 |
| Stock Repurch. | -$769,000 | -$19,000 | $0 | -$1,350,000 |
| Dividends Paid | -$2,317,000 | -$2,189,000 | -$1,964,000 | -$1,888,000 |
| Other Fin. Act. | -$904,000 | -$755,000 | -$14,000 | -$1,336,000 |
| Financing Cash Flow | -$3,997,000 | -$1,942,000 | -$333,000 | -$3,971,000 |
| Forex Effect | $7,000 | -$3,000 | $10,000 | $32,000 |
| Net Chg. in Cash | -$34,000 | $114,000 | -$108,000 | -$85,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,046,000 | $932,000 | $1,040,000 | $1,125,000 |
| End Cash | $1,012,000 | $1,046,000 | $932,000 | $1,040,000 |
| Free Cash Flow | $3,450,000 | $1,985,000 | $2,373,000 | $3,728,000 |