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 | 1.35B | 1.32B | 1.30B | 1.30B | 1.29B |
| Total Depreciation and Amortization | 2.28B | 2.29B | 2.33B | 2.41B | 2.48B |
| Total Amortization of Deferred Charges | 674.39M | 674.39M | 674.39M | 635.16M | 592.18M |
| Total Other Non-Cash Items | 446.98M | 415.25M | 380.38M | 132.59M | -121.20M |
| Change in Net Operating Assets | -106.09M | -106.09M | -106.09M | 221.86M | 554.76M |
| Cash from Operations | 4.64B | 4.60B | 4.58B | 4.70B | 4.80B |
| Capital Expenditure | -1.66B | -1.66B | -1.67B | -1.56B | -1.46B |
| Sale of Property, Plant, and Equipment | 130.80M | 132.67M | 135.44M | 127.95M | 119.96M |
| Cash Acquisitions | -242.41M | -939.65M | -1.67B | -1.72B | -1.78B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -869.81M | -831.91M | -801.03M | -770.65M | -738.04M |
| Cash from Investing | -2.64B | -3.30B | -4.00B | -3.93B | -3.85B |
| Total Debt Issued | 8.46B | 8.54B | 8.63B | 7.40B | 6.17B |
| Total Debt Repaid | -8.62B | -8.18B | -7.74B | -6.65B | -5.56B |
| Issuance of Common Stock | 23.00M | 473.00M | 923.00M | 923.00M | 923.00M |
| Repurchase of Common Stock | -19.00M | -20.00M | -21.00M | -410.50M | -800.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.54B | -1.43B | -1.32B | -1.34B | -1.36B |
| Other Financing Activities | -543.41M | -667.71M | -792.00M | -728.98M | -665.96M |
| Cash from Financing | -2.02B | -1.35B | -661.25M | -1.03B | -1.40B |
| Foreign Exchange rate Adjustments | -1.17M | 2.75M | 6.74M | 11.17M | 15.63M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.46M | -46.17M | -72.99M | -253.52M | -436.14M |