Development
Telstra Group Limited
TLGPY
$16.24
$0.0970.60%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 314.12M | 315.62M | 355.04M | 363.28M | 284.44M |
| Total Depreciation and Amortization | 727.63M | 731.10M | 404.81M | 414.20M | 743.17M |
| Total Amortization of Deferred Charges | -- | -- | 333.33M | 341.06M | -- |
| Total Other Non-Cash Items | -53.44M | -53.70M | 273.88M | 280.23M | -85.17M |
| Change in Net Operating Assets | -- | -- | -52.44M | -53.65M | -- |
| Cash from Operations | 988.32M | 993.03M | 1.31B | 1.35B | 942.44M |
| Capital Expenditure | -376.36M | -378.16M | -447.56M | -457.94M | -372.90M |
| Sale of Property, Plant, and Equipment | 23.79M | 23.90M | 41.08M | 42.03M | 25.65M |
| Cash Acquisitions | -120.24M | -120.81M | -668.00K | -683.50K | -817.49M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -243.09M | -244.25M | -189.04M | -193.43M | -205.19M |
| Cash from Investing | -715.90M | -719.32M | -596.19M | -610.02M | -1.37B |
| Total Debt Issued | 2.42B | 2.42B | 1.81B | 1.81B | 2.51B |
| Total Debt Repaid | -2.08B | -2.08B | -2.23B | -2.23B | -1.64B |
| Issuance of Common Stock | 11.50M | 11.50M | 0.00 | 0.00 | 461.50M |
| Repurchase of Common Stock | -9.50M | -9.50M | 0.00 | 0.00 | -10.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -319.99M | -321.52M | -443.75M | -454.04M | -208.95M |
| Other Financing Activities | -220.50M | -220.50M | -51.21M | -51.21M | -344.79M |
| Cash from Financing | -242.44M | -243.59M | -757.17M | -774.74M | 426.83M |
| Foreign Exchange rate Adjustments | -2.61M | -2.62M | 2.00M | 2.05M | 1.32M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.37M | 27.50M | -36.74M | -37.59M | 657.70K |