Telstra Group Ltd (TLS)

3.660 +0.050 (+1.39%)
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TLS Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
482 482 531.50 531.50 432.50
1,516.50 1,516.50 1,968 1,968 1,433
Depreciation/Depletion 1,116.50 1,116.50 369 369 1,130
Amortization 237 237 - - -
Deferred Taxes - - - - -
Non-Cash Items -82 -82 410 410 -129.50
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 262 262 233 233 233.50
Cash Interest Paid 179 179 180.50 180.50 137.50
Changes in Working Capital -78.50 -78.50 - - -
-1,098.50 -1,098.50 -892.50 -892.50 -2,083
Capital Expenditures -577.50 -577.50 -670 -670 -567
Other Investing Cash Flow Items, Total -521 -521 -222.50 -222.50 -1,516
-372 -372 -1,133.50 -1,133.50 649
Financing Cash Flow Items -220.50 -220.50 -51.21 -51.21 -344.79
Total Cash Dividends Paid -491 -491 -664.29 -664.29 -317.71
Issuance (Retirement) of Stock, Net 2 2 0 0 451
Issuance (Retirement) of Debt, Net 337.50 337.50 -418 -418 860.50
4.50 4.50 - - -
42 42 -55 -55 1
974 974 987 987 1,041
1,016 1,016 932 932 1,042
550.94 1,125.94 610.88 677.88 561.81
-51.07 84.32 -9.88 20.66 256
1.17 1.21 1.96 1.99 1.09

* In Millions of AUD (except for per share items)

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