av/telstra--big.svg

AU:COM:TELSTRA

Telstra

  • Stock

Last Close

3.85

14/11 05:10

Market Cap

44.14B

Beta: -

Volume Today

15.35M

Avg: -

Preview

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Jan '14
Mar '14
Jun '14
Sep '14
Jan '15
Mar '15
Jun '15
Sep '15
Jan '16
Mar '16
Jun '16
Jan '17
Jun '17
Dec '17
Jun '18
Dec '18
Jun '19
Dec '19
Jun '20
Dec '20
Jun '21
Dec '21
Jun '22
Dec '22
Jun '23
Dec '23
Jun '24
net income
1.70B
-
1.07B
37.28%
1.07B
0%
1.07B
0%
2.08B
95.09%
1.06B
49.27%
1.06B
0%
1.06B
0%
2.09B
97.87%
1.45B
30.96%
1.45B
0%
1.79B
23.94%
2.10B
17.25%
1.71B
18.43%
1.88B
9.63%
1.23B
34.35%
921M
25.30%
1.14B
23.67%
680M
40.30%
1.10B
61.47%
759M
30.87%
698M
8.04%
990M
41.83%
865M
12.63%
1.06B
22.89%
964M
9.31%
658M
31.74%
depreciation and amortization
2.10B
-
987.50M
53.09%
987.50M
0%
987.50M
0%
1.99B
101.42%
995.75M
49.94%
995.75M
0%
995.75M
0%
2.03B
103.97%
1.04B
48.86%
1.04B
0%
2.25B
116.41%
1.03B
53.96%
2.22B
114.40%
1.03B
53.40%
2.14B
107.06%
925M
56.80%
2.72B
194.27%
2.62B
3.89%
2.43B
7.15%
2.22B
8.73%
2.19B
1.26%
2.17B
0.91%
2.26B
4.20%
2.21B
2.21%
2.23B
1.04%
2.25B
0.58%
deferred income tax
674M
-
-218M
-
-228M
-
-5.12B
-
-5.07B
-
-4.88B
-
-4.33B
-
stock based compensation
31M
-
29M
-
23M
-
23M
-
18M
-
19M
-
20M
-
change in working capital
-705M
-
189M
-
205M
-
-132M
-
620M
-
519M
-
-111M
-
accounts receivables
-370M
-
197M
-
177M
-
-169M
-
589M
-
620M
-
-42M
-
inventory
-335M
-
-8M
-
28M
-
37M
-
31M
-
-101M
-
-69M
-
accounts payables
other working capital
other non cash items
-55M
-
97M
276.36%
97M
0%
97M
0%
-380M
491.75%
24.25M
106.38%
24.25M
0%
24.25M
0%
-447M
1,943.30%
-450.50M
0.78%
-450.50M
0%
-877M
94.67%
2.15B
345.38%
-159M
107.39%
1.70B
1,171.07%
-557M
132.71%
1.79B
421.72%
-1.49B
182.98%
746M
150.17%
-378M
150.67%
-107M
71.69%
120M
212.15%
4.99B
4,061.67%
-493M
109.87%
4.76B
1,065.11%
-464M
109.75%
5.31B
1,243.75%
net cash provided by operating activities
3.75B
-
2.15B
42.64%
2.15B
0%
2.15B
0%
3.69B
71.55%
2.08B
43.75%
2.08B
0%
2.08B
0%
3.68B
76.97%
2.03B
44.70%
2.03B
0%
3.16B
55.51%
4.61B
45.89%
3.77B
18.21%
4.83B
28.09%
2.82B
41.71%
3.87B
37.24%
2.37B
38.59%
3.93B
65.67%
3.15B
19.93%
3.51B
11.37%
3.01B
14.26%
3.81B
26.87%
2.63B
31.01%
3.61B
37.20%
2.73B
24.31%
3.72B
36.08%
investments in property plant and equipment
-1.61B
-
-940.50M
41.69%
-940.50M
0%
-940.50M
0%
-1.40B
48.64%
-1.28B
8.76%
-1.28B
0%
-1.28B
0%
-1.61B
25.91%
-1.05B
34.71%
-1.05B
0%
-1.67B
59.47%
-2.05B
22.79%
-1.93B
6.09%
-1.64B
14.78%
-1.82B
10.89%
-1.39B
23.98%
-1.51B
8.81%
-1.94B
28.40%
-1.60B
17.47%
-1.54B
3.38%
-1.63B
5.38%
-1.47B
9.72%
-1.86B
26.84%
-2.01B
7.84%
-1.97B
1.99%
-3.10B
57.32%
acquisitions net
21.75M
-
29M
-
12.25M
-
-50.75M
-
-50.75M
0%
396M
-
878M
121.72%
154M
82.46%
418M
171.43%
-72M
117.22%
2.33B
3,338.89%
-2.95B
226.42%
-2.41B
18.32%
121M
105.02%
-296M
344.63%
21M
107.09%
purchases of investments
-22.75M
-
-22.75M
0%
-22.75M
0%
-22.75M
0%
-30M
31.87%
-30M
0%
-30M
0%
-30M
0%
-26.25M
12.50%
-26.25M
0%
-26.25M
0%
-20.50M
21.90%
-20.50M
0%
-30M
-
-19M
36.67%
-136M
615.79%
-140M
2.94%
-182M
30%
-4M
97.80%
-76M
1,800%
-67M
11.84%
-40M
40.30%
-57M
42.50%
-22M
61.40%
sales maturities of investments
1M
-
1M
0%
1M
0%
1M
0%
1M
0%
1M
0%
1M
0%
1M
0%
14M
1,300%
14M
0%
14M
0%
71.25M
408.93%
71.25M
0%
2M
-
20M
900%
-5M
125%
153M
3,160%
-6M
103.92%
158M
2,733.33%
-2M
101.27%
52M
2,700%
-1M
101.92%
other investing activites
-469.25M
-
3.12B
763.93%
3.12B
0%
3.12B
0%
-2.00B
164.36%
3.38B
268.69%
3.38B
0%
3.38B
0%
-140.75M
104.16%
3.09B
2,298.22%
3.09B
0%
-162.75M
105.26%
-492.75M
202.76%
-129M
73.82%
-211M
63.57%
-368M
74.41%
-408M
10.87%
59M
114.46%
104M
76.27%
229M
120.19%
218M
4.80%
55M
74.77%
77M
40%
78M
1.30%
107M
37.18%
66M
38.32%
201M
204.55%
net cash used for investing activites
-2.10B
-
2.15B
202.34%
2.15B
0%
2.15B
0%
-3.43B
259.39%
2.08B
160.54%
2.08B
0%
2.08B
0%
-1.76B
184.66%
2.03B
215.59%
2.03B
0%
-1.78B
187.74%
-2.50B
39.85%
-2.06B
17.56%
-1.85B
9.87%
-2.19B
18.12%
-1.43B
34.93%
-569M
60.07%
-1.82B
219.51%
-797M
56.16%
-1.58B
98.87%
915M
157.73%
-4.42B
582.73%
-4.21B
4.75%
-1.82B
56.71%
-2.25B
23.83%
-2.90B
28.43%
debt repayment
-606M
-
-346.75M
42.78%
-346.75M
0%
-346.75M
0%
-1.84B
432.08%
-853.25M
53.75%
-853.25M
0%
-853.25M
0%
-1.79B
109.67%
-988.50M
44.75%
-988.50M
0%
-1.29B
30.30%
-1.14B
11.28%
-4.19B
266.40%
-1.95B
-
-1.04B
46.40%
-159M
84.76%
-927M
483.02%
-118M
87.27%
-834M
606.78%
-1.57B
88.85%
-705M
55.24%
-2.04B
189.79%
-483M
76.36%
-978M
102.48%
-658M
32.72%
common stock issued
47.25M
-
47.25M
0%
47.25M
0%
47.25M
0%
30.25M
35.98%
30.25M
0%
30.25M
0%
30.25M
0%
1.86B
6,038.84%
2.81B
-
1.52B
46.01%
4.21B
176.96%
-538M
-
-403M
-
-303M
24.81%
-295M
2.64%
-402M
36.27%
923M
329.60%
23M
-
5M
78.26%
common stock repurchased
-61M
-
-37.25M
38.93%
-37.25M
0%
-37.25M
0%
-1.06B
2,740.27%
-251M
76.28%
-251M
0%
-251M
0%
-68M
72.91%
-17M
75%
-17M
0%
-1.52B
8,864.71%
-375.50M
75.36%
-18M
95.21%
-22M
-
-34M
-
-5M
85.29%
-576M
11,420%
-779M
35.24%
-21M
97.30%
-19M
-
dividends paid
-1.74B
-
-891.75M
48.81%
-891.75M
0%
-891.75M
0%
-1.87B
109.25%
-925M
50.43%
-925M
0%
-925M
0%
-1.89B
104.65%
-946.75M
49.99%
-946.75M
0%
-1.89B
100.05%
-1.84B
2.75%
-1.84B
0%
-1.31B
28.99%
-891.82M
31.82%
-1.37B
53.30%
-951M
30.44%
-952M
0.11%
-951M
0.11%
-951M
0%
-951M
0%
-937M
1.47%
-982M
4.80%
-982M
0%
-982M
0%
-1.04B
5.91%
other financing activites
666.75M
-
3.38B
407.20%
3.38B
0%
3.38B
0%
545.75M
83.86%
4.08B
647.00%
4.08B
0%
4.08B
0%
2.59B
36.47%
3.99B
53.88%
3.99B
0%
965M
75.79%
997.25M
3.34%
3.98B
299.00%
-1.64B
141.19%
2.13B
229.89%
31.18M
98.54%
-542M
1,838.18%
-471M
13.10%
-419M
11.04%
-311M
25.78%
-311M
0%
2.80B
1,000%
-390M
113.93%
-441M
13.08%
-386M
12.47%
-81M
79.02%
net cash used provided by financing activities
-1.70B
-
2.15B
227.04%
2.15B
0%
2.15B
0%
-4.19B
294.73%
2.08B
149.55%
2.08B
0%
2.08B
0%
-1.16B
155.83%
2.03B
275.28%
2.03B
0%
-3.74B
283.99%
-2.36B
36.84%
-2.07B
12.48%
-2.95B
42.50%
-709M
75.94%
-2.38B
235.54%
-1.67B
29.63%
-2.35B
40.38%
-1.52B
35.23%
-2.10B
38.04%
-3.41B
62.45%
-24M
99.30%
1.57B
6,654.17%
-1.91B
221.17%
-386M
79.75%
-798M
106.74%
effect of forex changes on cash
21M
-
-5.70B
27,232.14%
-5.70B
0%
-5.70B
0%
73M
101.28%
-7.27B
10,053.42%
-7.27B
0%
-7.27B
0%
11M
100.15%
-5.56B
50,656.82%
-5.56B
0%
1M
100.02%
-7M
800%
936M
13,471.43%
4M
99.57%
3M
25%
1M
66.67%
2M
100%
-3M
250%
-34M
1,033.33%
9M
126.47%
14M
55.56%
18M
28.57%
4M
77.78%
6M
50%
-8M
233.33%
net change in cash
1.84B
-
762M
58.48%
-1.07B
240.85%
762M
171.00%
287.25M
62.30%
-1.03B
459.53%
-1.32B
27.81%
-1.03B
21.76%
1.82B
275.84%
538.50M
70.35%
-1.28B
337.23%
300.50M
123.52%
-954M
417.47%
584M
161.22%
36M
93.84%
-79M
319.44%
63M
179.75%
133M
111.11%
-255M
291.73%
796M
412.16%
-170M
121.36%
526M
409.41%
-611M
216.16%
2M
100.33%
-110M
5,600%
84M
176.36%
30M
64.29%
cash at beginning of period
619.75M
-
619.75M
0%
2.46B
296.13%
619.75M
74.76%
1.38B
122.95%
1.38B
0%
1.67B
20.79%
1.38B
17.21%
349M
74.74%
349M
0%
2.17B
520.34%
887.50M
59.01%
1.19B
33.86%
584M
-
620M
6.16%
541M
12.74%
621M
14.79%
754M
21.42%
499M
33.82%
1.29B
159.52%
1.13B
13.13%
1.65B
46.76%
1.04B
37.01%
1.04B
0.19%
932M
10.56%
1.02B
9.01%
cash at end of period
2.46B
-
1.38B
43.72%
1.38B
0%
1.38B
0%
1.67B
20.79%
349M
79.09%
349M
0%
349M
0%
2.17B
520.34%
887.50M
59.01%
887.50M
0%
1.19B
33.86%
234M
80.30%
584M
149.57%
620M
6.16%
541M
12.74%
604M
11.65%
754M
24.83%
499M
33.82%
1.29B
159.52%
1.13B
13.13%
1.65B
46.76%
1.04B
37.01%
1.04B
0.19%
932M
10.56%
1.02B
9.01%
1.05B
2.95%
operating cash flow
3.75B
-
2.15B
42.64%
2.15B
0%
2.15B
0%
3.69B
71.55%
2.08B
43.75%
2.08B
0%
2.08B
0%
3.68B
76.97%
2.03B
44.70%
2.03B
0%
3.16B
55.51%
4.61B
45.89%
3.77B
18.21%
4.83B
28.09%
2.82B
41.71%
3.87B
37.24%
2.37B
38.59%
3.93B
65.67%
3.15B
19.93%
3.51B
11.37%
3.01B
14.26%
3.81B
26.87%
2.63B
31.01%
3.61B
37.20%
2.73B
24.31%
3.72B
36.08%
capital expenditure
-1.61B
-
-940.50M
41.69%
-940.50M
0%
-940.50M
0%
-1.40B
48.64%
-1.28B
8.76%
-1.28B
0%
-1.28B
0%
-1.61B
25.91%
-1.05B
34.71%
-1.05B
0%
-1.67B
59.47%
-2.05B
22.79%
-1.93B
6.09%
-1.64B
14.78%
-1.82B
10.89%
-1.39B
23.98%
-1.51B
8.81%
-1.94B
28.40%
-1.60B
17.47%
-1.54B
3.38%
-1.63B
5.38%
-1.47B
9.72%
-1.86B
26.84%
-2.01B
7.84%
-1.97B
1.99%
-3.10B
57.32%
free cash flow
2.14B
-
1.21B
43.36%
1.21B
0%
1.21B
0%
2.30B
89.32%
802.25M
65.06%
802.25M
0%
802.25M
0%
2.07B
158.15%
984.75M
52.45%
984.75M
0%
1.49B
51.31%
2.56B
71.81%
1.84B
27.93%
3.19B
72.90%
995M
68.81%
2.48B
149.35%
867M
65.05%
2.00B
130.45%
1.55B
22.32%
1.96B
26.55%
1.38B
29.68%
2.35B
69.95%
770M
67.19%
1.60B
108.18%
765M
52.28%
623M
18.56%

All numbers in (except ratios and percentages)