Telstra Group Limited
TTRAF | OTC
$3.47
$0 (0.00%)
Sep 21, 2026, 4:00 PM ET · Market open
Fiscal Year Period Ending | FY 2026 Jun 29, 2026 | FY 2025 Jun 29, 2025 | FY 2024 Jun 29, 2024 | FY 2023 Jun 29, 2023 | FY 2022 Jun 29, 2022 | FY 2021 Jun 29, 2021 |
|---|---|---|---|---|---|---|
Net Income | 2.24B | 1.43B | 1.08B | 1.93B | 1.69B | 1.86B |
Depreciation & Amortization | 5.62B | 3.46B | 3.4B | 4.47B | 4.36B | 5.85B |
Stock-Based Compensation | n/a | n/a | 19M | 20M | 19M | 18M |
Other Working Capital | -271.62M | n/a | 329M | 2M | 11M | -296M |
Other Non-Cash Items | -820.85M | 7.32B | 6.7B | 2M | 5M | -1.28B |
Deferred Income Tax | n/a | n/a | n/a | -20M | -19M | -18M |
Change in Working Capital | -253.64M | n/a | 329M | -157M | 771M | 226M |
Operating Cash Flow | 6.79B | 7.32B | 7.05B | 6.24B | 6.82B | 6.66B |
Capital Expenditures | -2.61B | -3.87B | -5.06B | -3.87B | -3.09B | -3.14B |
Cash Acquisitions | 195.73M | 2.63M | -389M | -2.29B | 4M | 218M |
Purchase of Investments | -38.95M | -323M | -79M | -107M | -851M | -208M |
Sales Maturities Of Investments | 40.94M | 317M | 23.33M | 51M | 156M | 147M |
Other Investing Acitivies | 127.82M | -987M | -2.23B | 185M | 390M | 639M |
Investing Cash Flow | -3.57B | -3.37B | -4.99B | -6.03B | -3.4B | -2.34B |
Debt Repayment | 1.3B | -7M | 993M | 885M | -2.28B | -1.66B |
Common Stock Repurchased | -1.28B | -769M | -19M | -13.99M | -1.35B | -39M |
Dividend Paid | -2.26B | -2.32B | -2.19B | -1.96B | -1.89B | -1.9B |
Other Financial Acitivies | -847.81M | -904M | -755M | 930M | -1.34B | -602M |
Financial Cash Flow | -3.08B | -4B | -1.94B | -333M | -3.97B | -4.24B |
Net Cash Flow | 140.85M | -34M | 114M | -108M | -85M | 626M |
Free Cash Flow | 4.18B | 3.45B | 1.99B | 2.37B | 3.73B | 3.52B |
Adj. Free Cash Flow | 4.18B | 3.45B | 1.97B | 2.35B | 3.71B | 3.5B |
Maintenance CapEx | -2.41B | -3.87B | -4.83B | -2.11B | -3.09B | -3.14B |
Growth CapEx | -199.56M | n/a | -229.95M | -1.76B | n/a | n/a |
Owner Earnings | 4.38B | 3.45B | 2.21B | 4.13B | 3.73B | 3.52B |
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