AU:COM:TELSTRA
Telstra
- Stock
Last Close
3.86
25/11 05:10
Market Cap
44.14B
Beta: -
Volume Today
28.72M
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 AUD (except ratios and percentages)