Telstra Corporation Ltd ADR (TLGPY)

OTC Markets


Symbol	Exchange	Currency
TLGPY	OTC Markets	USD	Delayed
TLS	Sydney	AUD	Delayed

Currency in USD

Disclaimer

13.40

-0.01(-0.07%)

Closed13/09

Fair Value

Unlock Value

Day's Range

13.30

13.48

52 wk Range

11.19

13.90

TLGPY Cash Flow Statement
Featured here, the Cash Flow Statement for Telstra Corporation Ltd ADR, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

Period Ending:

2015

30/06

2016

30/06

2017

30/06

2018

30/06

2019

30/06

2020

30/06

2021

30/06

2022

30/06

2023

30/06

2024

30/06

Cash from Operations

aa.aa

7,010

7,231

7,249

6,802

7,049

	Cash from Operations Growth
	Net Income
	Depreciation & Amortisation, Total
	Amortisation of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+4.89%	+3.15%	+0.25%	-6.17%	+3.63%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,819	1,857	1,688	1,928	1,622
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	4,104	3,682	3,535	3,472	3,487
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,234	964	823	998	992
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	596	502	432	561	726
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-743	226	771	-157	222

Cash from Investing

aa.aa

-2,976

-2,344

-3,395

-5,951

-4,990

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+17.68%	+21.24%	-44.84%	-75.29%	+16.15%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-2,341	-2,079	-2,176	-2,474	-2,288
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	258	154	155	201	146
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-26	-771	-2,488	-389
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	58	218	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-951	-611	-603	-1,190	-2,459

Cash from Financing

aa.aa

-4,138

-4,236

-3,971

-969

-1,942

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-34%	-2.37%	+6.26%	+75.6%	-100.41%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	5,476	2,308	1,470	8,627	9,465
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	5,476	2,308	1,470	8,627	9,465
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-7,555	-3,966	-4,447	-7,742	-8,472
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-7,555	-3,966	-4,447	-7,742	-8,472
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	923	28
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-22	-39	-1,355	-21	-19
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,189	-1,189	-1,888	-1,964	-2,022
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-714	-713	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-848	-1,350	2,249	-792	-922
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1	-25	32	10	-3
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Net Change in Cash

aa.aa

-105

626

-85

-108

114

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	604	499	1,125	1,040	932
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	499	1,125	1,040	932	1,046
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	2,603.75	2,077	3,614.5	2,221.75	2,396.63
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+99.6%	-20.23%	+74.03%	-38.53%	+7.87%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	2.78%	2.45%	2.66%	1.81%	1.41%

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

South Africa Top 40

74,367.50

+277.94

+0.38%

S. Africa 40 Futures

74,420.00

+242

+0.33%

US 30

41,395.00

+298.2

+0.73%

US 500

5,622.60

+26.8

+0.48%

US Tech 100

19,484.10

+58.1

+0.30%

DAX Futures

18,703.00

+183.0

+0.99%

Dollar Index

101.12

-0.230

-0.23%

Market Movers

Name	Last	Chg. %	Vol.
FirstRand Ltd	8,360	-3.02%	21.00M
Impala Platinum	8,652	+11.90%	9.25M
Anglo American Platinum	56,810	+6.23%	3.85M
AngloGold Ashanti ADR	50,125	+0.40%	1.60M
Anglo American	48,587	+1.28%	1.52M
British American Tobacco	69,029	-0.10%	1.12M
Naspers	350,898	-0.11%	405.00K

Name	Last	Chg. %	Vol.
Quantum Foods Holdings	1,298	+64.30%	20.79K
Trellidor Holdings Ltd	198	+15.12%	2.00K
Trustco Group Holdings	46	+15.00%	12.20K
Brikor	16.00	+14.29%	40.60K
Impala Platinum	8,652	+11.90%	9.25M
Sibanye Stillwater	1,728	+11.56%	35.19M
Stefanutti Stocks	428	+11.17%	146.49K

Name	Last	Chg. %	Vol.
Barloworld	8,117	-12.47%	1.23M
MC Mining	175	-10.71%	24.30K
Choppies Enterprises	70	-9.09%	33.90K
Collins Property	861	-6.41%	7.48K
Standard Bank 6.5%	61	-6.15%	2.00K
Orion Gold NL	19	-5.00%	5.43M
Murray & Roberts	267	-4.64%	1.59M

Trending Stocks

Name	Last	Chg. %	Vol.
Sibanye Stillwater	1,728	+11.56%	35.19M
Anglo American Platinum	56,810	+6.23%	3.85M
MTN	9,375	+1.08%	4.56M
Sasol	12,390	+3.51%	2.92M
Impala Platinum	8,652	+11.90%	9.25M

Popular Searches

Please try another search

Telstra Corporation Ltd ADR (TLGPY)

TLGPY Cash Flow Statement
Featured here, the Cash Flow Statement for Telstra Corporation Ltd ADR, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Trending Stocks

Please try another search

Telstra Corporation Ltd ADR (TLGPY)

TLGPY Cash Flow StatementFeatured here, the Cash Flow Statement for Telstra Corporation Ltd ADR, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Trending Stocks

TLGPY Cash Flow Statement
Featured here, the Cash Flow Statement for Telstra Corporation Ltd ADR, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).