Telstra Group Ltd (TLS)

4.090 +0.010 (+0.25%)
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TLS Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
495 349 349 - -
2,001.50 1,623 1,623 - -
Depreciation/Depletion 487 1,092.50 1,092.50 - -
Amortization 188 - - - -
Deferred Taxes - - - - -
Non-Cash Items 34.50 181.50 181.50 - -
Cash Receipts 12,441 26,727 - - -
Cash Payments -8,937 -18,901 - - -
Cash Taxes Paid 194 215.50 215.50 - -
Cash Interest Paid 124.50 142.50 142.50 - -
Changes in Working Capital 385.50 173 - - -
-736.50 -961 -961 - -
Capital Expenditures -483 -605 -605 - -
Other Investing Cash Flow Items, Total -253.50 -356 -356 - -
-1,578 -407.50 -407.50 - -
Financing Cash Flow Items -163.19 1,112.69 1,112.69 - -
Total Cash Dividends Paid -471.81 -297.19 -297.19 - -
Issuance (Retirement) of Stock, Net -389.50 -288 -288 - -
Issuance (Retirement) of Debt, Net -553.50 -935 -935 - -
14 - - - -
-304 261.50 261.50 - -
1,344 1,389.50 1,389.50 - -
1,040 1,040 1,651 1,651 1,125
1,961.19 519.19 468.19 644.75 -
277.74 10.89 -27.38 -24.48 -
2.82 2.74 1.64 1.74 -

* In Millions of AUD (except for per share items)

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