TLGPY OTC
Telstra Group Limited
1W: +0.0%
1M: -2.5%
3M: -3.1%
YTD: +4.0%
1Y: +3.5%
3Y: +49.5%
5Y: +37.2%
$16.78
+0.11 (+0.65%)
Weekly Expected Move ±1.6%
$16
$17
$17
$17
$17
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$7.6B
+3.1% ▲
5Y CAGR: +2.6%
Capital Expenditures
$2.6B
+32.7% ▲
5Y CAGR: -3.6%
Free Cash Flow
$4.9B
+43.3% ▲
5Y CAGR: +7.1%
Dividends Paid
$2.3B
+2.4% ▲
Buybacks
$1.3B
-66.3% ▼
Net Change in Cash
$91M
+367.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.7B | $1.9B | $0 | $0 | $2.2B |
| Depreciation & Amort. | $4.4B | $4.5B | $0 | $0 | $4.8B |
| Stock-Based Comp. | $19M | $20M | $19M | $0 | $29M |
| Change in Working Capital | $771M | -$157M | $329M | $0 | -$36M |
| Other Non-Cash Items | $5M | $2M | $6.7B | $7.3B | $481M |
| Operating Cash Flow | $6.8B | $6.2B | $7.0B | $7.3B | $7.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$3.1B | -$3.9B | -$2.3B | -$2.4B | -$2.6B |
| Acquisitions (Net) | $4M | -$2.3B | -$389M | $0 | $0 |
| Investment Purchases | -$851M | -$107M | -$79M | -$323M | $0 |
| Investment Sales | $156M | $51M | $0 | $317M | $0 |
| Other Investing | $390M | $185M | -$2.2B | -$987M | -$864M |
| Investing Cash Flow | -$3.4B | -$6.0B | -$5.0B | -$3.4B | -$3.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2.3B | $885M | $1.6B | -$7M | $631M |
| Stock Repurchased | -$1.4B | $0 | -$19M | -$769M | -$1.3B |
| Dividends Paid | -$1.9B | -$2.0B | -$2.0B | -$2.3B | -$2.3B |
| Other Financing | -$1.3B | $294M | -$1.6B | -$904M | -$1.0B |
| Financing Cash Flow | -$4.0B | -$333M | -$1.9B | -$4.0B | -$4.0B |
| Net Change in Cash | -$85M | -$108M | $114M | -$34M | $91M |
| Cash End of Period | $1.0B | $932M | $1.0B | $1.0B | $1.1B |
| Free Cash Flow | $3.7B | $2.4B | $2.0B | $3.5B | $4.9B |