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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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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 (except ratios and percentages)