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 | -0.47% | -11.10% | -2.27% | 27.72% | -3.83% |
| Total Depreciation and Amortization | -0.47% | 80.61% | -2.27% | -44.27% | -3.83% |
| Total Amortization of Deferred Charges | -- | -- | -2.27% | -- | -- |
| Total Other Non-Cash Items | 0.47% | -119.61% | -2.27% | 429.03% | 3.83% |
| Change in Net Operating Assets | -- | -- | 2.27% | -- | -- |
| Cash from Operations | -0.47% | -24.46% | -2.27% | 42.73% | -3.83% |
| Capital Expenditure | 0.47% | 15.51% | 2.27% | -22.81% | 3.83% |
| Sale of Property, Plant, and Equipment | -0.47% | -41.82% | -2.27% | 63.88% | -3.83% |
| Cash Acquisitions | 0.47% | -17,985.88% | 2.27% | 99.92% | 3.83% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.47% | -29.20% | 2.27% | 5.73% | 3.83% |
| Cash from Investing | 0.47% | -20.65% | 2.27% | 55.47% | 3.83% |
| Total Debt Issued | 0.00% | 33.92% | 0.00% | -27.80% | 0.00% |
| Total Debt Repaid | 0.00% | 6.38% | 0.00% | -35.39% | 0.00% |
| Issuance of Common Stock | 0.00% | -- | -- | -100.00% | 0.00% |
| Repurchase of Common Stock | 0.00% | -- | -- | 100.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.47% | 27.55% | 2.27% | -117.30% | 3.83% |
| Other Financing Activities | 0.00% | -330.61% | 0.00% | 85.15% | 0.00% |
| Cash from Financing | 0.47% | 67.83% | 2.27% | -281.51% | -3.83% |
| Foreign Exchange rate Adjustments | 0.48% | -230.70% | -2.27% | 55.90% | -3.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.47% | 174.86% | 2.27% | -5,815.69% | -3.83% |