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 | 4.29% | 4.44% | 6.17% | 11.70% | 17.94% |
| Total Depreciation and Amortization | -8.32% | -9.67% | -9.15% | -6.23% | -3.25% |
| Total Amortization of Deferred Charges | 13.88% | 13.88% | 13.88% | -5.08% | -20.34% |
| Total Other Non-Cash Items | 468.78% | 338.28% | 20.68% | -74.24% | -116.96% |
| Change in Net Operating Assets | -119.12% | -119.12% | -119.12% | -39.42% | 218.33% |
| Cash from Operations | -3.37% | -8.88% | -12.81% | -11.07% | -9.31% |
| Capital Expenditure | -14.03% | -8.73% | -5.43% | 3.08% | 11.41% |
| Sale of Property, Plant, and Equipment | 9.04% | 13.85% | 20.64% | 66.70% | 194.19% |
| Cash Acquisitions | 86.39% | 20.82% | -196.85% | -239.42% | -292.97% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.85% | -40.82% | -83.80% | -45.93% | -19.21% |
| Cash from Investing | 31.47% | -3.48% | -62.22% | -54.58% | -47.42% |
| Total Debt Issued | 37.11% | 123.64% | 486.87% | 438.30% | 382.49% |
| Total Debt Repaid | -55.16% | -63.57% | -74.09% | -52.28% | -29.65% |
| Issuance of Common Stock | -97.51% | 2.49% | -- | -- | -- |
| Repurchase of Common Stock | 97.63% | 98.14% | 98.45% | 57.59% | -37.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.43% | -4.66% | 3.05% | -18.57% | -51.90% |
| Other Financing Activities | 18.40% | -184.36% | -135.22% | -138.26% | -142.64% |
| Cash from Financing | -44.12% | 36.50% | 76.94% | 61.25% | 42.78% |
| Foreign Exchange rate Adjustments | -107.49% | -85.84% | -70.95% | -44.80% | -9.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.54% | 81.25% | -33.12% | -361.34% | -273.37% |