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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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 4.28B - | 4.23B 1.03% | 5.78B 36.61% | 3.89B 32.68% | 3.59B 7.71% | 2.15B 40.02% | 1.82B 15.55% | 1.86B 2.09% | 1.69B 9.10% | 1.93B 14.22% | 1.62B 15.87% | |
depreciation and amortization | 3.95B - | 3.98B 0.84% | 4.16B 4.32% | 3.28B 20.99% | 3.25B 0.91% | 3.07B 5.75% | 6.40B 108.68% | 5.85B 8.55% | 4.36B 25.52% | 4.47B 2.57% | 4.48B 0.20% | |
deferred income tax | 84M - | 513M 510.71% | 705M 37.43% | 674M 4.40% | -218M 132.34% | -228M 4.59% | -13.49B 5,818.86% | -11.20B 17.02% | -7.97B 28.78% | -9.12B 14.34% | ||
stock based compensation | 45M - | 66M 46.67% | 87M 31.82% | 31M 64.37% | 29M 6.45% | 23M 20.69% | 23M 0% | 18M 21.74% | 19M 5.56% | 20M 5.26% | ||
change in working capital | -129M - | -579M 348.84% | -792M 36.79% | -705M 10.98% | 189M 126.81% | 205M 8.47% | -743M 462.44% | 226M 130.42% | 771M 241.15% | -157M 120.36% | 222M 241.40% | |
accounts receivables | -164M - | -457M 178.66% | -389M 14.88% | -370M 4.88% | 197M 153.24% | 177M 10.15% | -169M 195.48% | 589M 448.52% | 620M 5.26% | -42M 106.77% | -24M 42.86% | |
inventory | 35M - | -122M 448.57% | -99M 18.85% | -335M 238.38% | -8M 97.61% | 28M 450% | 37M 32.14% | 31M 16.22% | -101M 425.81% | -69M 31.68% | -108M 56.52% | |
accounts payables | 178M - | 99M 44.38% | 587M 492.93% | 121M 79.39% | -544M 549.59% | -98M 81.99% | 241M 345.92% | -48M 119.92% | 212M 541.67% | |||
other working capital | -482M - | -99M 79.46% | -587M 492.93% | -121M 79.39% | -67M 44.63% | -296M 341.79% | 11M 103.72% | 2M 81.82% | 142M 7,000% | |||
other non cash items | 472M - | 610M 29.24% | -1.10B 279.84% | 1.27B 216.23% | 1.76B 38.20% | 1.46B 16.97% | 12.30B 741.08% | 9.90B 19.53% | 7.96B 19.60% | 9.10B 14.32% | 9.01B 1.03% | |
net cash provided by operating activities | 8.61B - | 8.31B 3.51% | 8.13B 2.14% | 7.78B 4.40% | 8.61B 10.69% | 6.68B 22.34% | 6.31B 5.63% | 6.66B 5.53% | 6.82B 2.49% | 6.24B 8.49% | 6.45B 3.35% | |
investments in property plant and equipment | -3.76B - | -5.10B 35.62% | -4.19B 17.80% | -3.73B 11.18% | -3.57B 4.13% | -3.21B 10.19% | -3.44B 7.33% | -3.14B 8.77% | -3.09B 1.46% | -3.87B 25.08% | -5.06B 30.85% | |
acquisitions net | 2.23B - | -980M 143.91% | 1.25B 227.35% | 616M 50.64% | 789M 28.08% | 573M 27.38% | 1.03B 80.10% | 346M 66.47% | -616M 278.03% | -2.29B 271.27% | -275M 87.98% | |
purchases of investments | -91M - | -120M 31.87% | -105M 12.50% | -82M 21.90% | -82M 0% | -47M 42.68% | -155M 229.79% | -182M 17.42% | -80M 56.04% | -107M 33.75% | -79M 26.17% | |
sales maturities of investments | 4M - | 4M 0% | 56M 1,300% | 285M 408.93% | 24M 91.58% | 6M 75% | 15M 150% | 147M 880.00% | 156M 6.12% | 51M 67.31% | ||
other investing activites | 487M - | 506M 3.90% | 788M 55.73% | -1.37B 274.24% | -1.07B 22.00% | -940M 12.23% | 163M 117.34% | 447M 174.23% | 132M 70.47% | 185M 40.15% | 267M 44.32% | |
net cash used for investing activites | -1.13B - | -5.69B 403.72% | -2.21B 61.23% | -4.28B 93.88% | -3.91B 8.60% | -3.62B 7.57% | -2.39B 33.97% | -2.38B 0.21% | -3.50B 47.02% | -6.03B 72.13% | -5.15B 14.55% | |
debt repayment | -1.39B - | -3.41B 146.07% | -3.95B 15.85% | -4.70B 18.92% | -5.27B 12.04% | -4.72B 10.48% | -1.09B 76.97% | -952M 12.34% | -2.28B 139.50% | -1.56B 31.58% | -1.64B 4.87% | |
common stock issued | 189M - | 121M 35.98% | 4.13B 3,310.74% | 6.23B 50.86% | 5.29B 15.10% | -993M - | -706M 28.90% | 2.88B 508.36% | 923M 67.98% | 28M 96.97% | ||
common stock repurchased | -149M - | -1.00B 573.83% | -68M 93.23% | -1.52B 2,141.18% | -18M 98.82% | -22M - | -39M 77.27% | -1.35B 3,374.36% | -21M 98.45% | -19M 9.52% | ||
dividends paid | -3.57B - | -3.70B 3.73% | -3.79B 2.35% | -3.74B 1.35% | -3.15B 15.69% | -2.26B 28.29% | -1.90B 15.76% | -1.90B 0.05% | -1.89B 0.74% | -1.96B 4.03% | -2.02B 2.95% | |
other financing activites | 484M - | 1.11B 130.17% | -95M 108.53% | 3.86B 4,161.05% | -1.86B 148.34% | 3.89B 308.42% | -20M 100.51% | -24M 20% | -797M 3,220.83% | 2.29B 387.20% | -164M 107.16% | |
net cash used provided by financing activities | -4.43B - | -6.88B 55.35% | -3.78B 45.12% | -6.10B 61.61% | -5.01B 17.84% | -3.09B 38.42% | -4.02B 30.31% | -3.62B 9.97% | -3.44B 5.13% | -333M 90.31% | -1.18B 255.56% | |
effect of forex changes on cash | -5M - | 132M 2,740% | 5M 96.21% | -6M 220.00% | 4M 166.67% | 4M 0% | -1M 125% | -25M 2,400% | 32M 228.00% | 10M 68.75% | ||
net change in cash | 3.05B - | -4.13B 235.53% | 2.15B 152.14% | -2.61B 221.36% | -316M 87.91% | -16M 94.94% | -105M 556.25% | 626M 696.19% | -85M 113.58% | -108M 27.06% | 114M 205.56% | |
cash at beginning of period | 2.48B - | 5.53B 122.95% | 1.40B 74.74% | 3.55B 154.30% | 936M 73.63% | 620M 33.76% | 604M 2.58% | 499M 17.38% | 1.13B 125.45% | 1.04B 7.56% | 932M 10.38% | |
cash at end of period | 5.53B - | 1.40B 74.74% | 3.55B 154.30% | 936M 73.63% | 620M 33.76% | 604M 2.58% | 499M 17.38% | 1.13B 125.45% | 1.04B 7.56% | 932M 10.38% | 1.05B 12.23% | |
operating cash flow | 8.61B - | 8.31B 3.51% | 8.13B 2.14% | 7.78B 4.40% | 8.61B 10.69% | 6.68B 22.34% | 6.31B 5.63% | 6.66B 5.53% | 6.82B 2.49% | 6.24B 8.49% | 6.45B 3.35% | |
capital expenditure | -3.76B - | -5.10B 35.62% | -4.19B 17.80% | -3.73B 11.18% | -3.57B 4.13% | -3.21B 10.19% | -3.44B 7.33% | -3.14B 8.77% | -3.09B 1.46% | -3.87B 25.08% | -5.06B 30.85% | |
free cash flow | 4.85B - | 3.21B 33.85% | 3.94B 22.75% | 4.05B 2.82% | 5.04B 24.32% | 3.48B 30.96% | 2.87B 17.58% | 3.52B 22.72% | 3.73B 6.03% | 2.37B 36.35% | 1.39B 41.51% |
All numbers in AUD (except ratios and percentages)