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 | 10.43% | 6.71% | 0.36% | 1.31% | 11.87% |
| Total Depreciation and Amortization | -2.09% | -5.39% | -15.84% | -15.04% | -6.80% |
| Total Amortization of Deferred Charges | -- | -- | 13.34% | 14.42% | -- |
| Total Other Non-Cash Items | 37.25% | 39.37% | 949.90% | 959.88% | -165.12% |
| Change in Net Operating Assets | -- | -- | -119.03% | -119.21% | -- |
| Cash from Operations | 4.87% | 1.33% | -8.10% | -7.22% | -20.30% |
| Capital Expenditure | -0.93% | 2.47% | -29.65% | -30.89% | 15.40% |
| Sale of Property, Plant, and Equipment | -7.26% | -10.39% | 22.30% | 23.46% | 15.43% |
| Cash Acquisitions | 85.29% | 85.79% | 98.81% | 98.80% | -265.48% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.47% | -14.47% | -19.15% | -20.28% | -254.26% |
| Cash from Investing | 47.74% | 49.50% | -13.26% | -14.34% | -95.66% |
| Total Debt Issued | -3.31% | -3.31% | 211.54% | 211.54% | 1,521.36% |
| Total Debt Repaid | -26.76% | -26.76% | -96.34% | -96.34% | -50.94% |
| Issuance of Common Stock | -97.51% | -97.51% | -- | -- | -- |
| Repurchase of Common Stock | 9.52% | 9.52% | 100.00% | 100.00% | 96.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -53.14% | -47.98% | 4.01% | 3.10% | 3.50% |
| Other Financing Activities | 36.05% | 36.05% | -533.49% | -533.49% | -130.99% |
| Cash from Financing | -156.80% | -154.88% | 32.86% | 32.22% | 243.77% |
| Foreign Exchange rate Adjustments | -298.19% | -291.51% | -68.84% | -68.55% | -74.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,061.75% | 3,921.39% | 83.09% | 82.93% | -99.65% |