Telstra Group Limited
TTRAF | OTC
$3.47
$0 (0.00%)
Sep 21, 2026, 4:00 PM ET · Market open
TTM Period Ending | Q4 2026 Jun 29, 2026 | Q2 2026 Dec 30, 2025 | Q4 2025 Jun 29, 2025 | Q2 2025 Dec 30, 2024 | Q4 2024 Jun 29, 2024 | Q2 2024 Dec 30, 2023 | Q4 2023 Jun 29, 2023 | Q2 2023 Dec 30, 2022 | Q4 2022 Jun 29, 2022 | Q2 2022 Dec 30, 2021 | Q4 2021 Jun 29, 2021 | Q2 2021 Dec 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 2.24B | 2.27B | 2.17B | 1.69B | 1.62B | 2.03B | 1.93B | 1.86B | 1.69B | 1.46B | 1.86B | 1.78B |
Depreciation & Amortization | 4.83B | 4.72B | 4.69B | 4.65B | 4.48B | 4.44B | 4.47B | 4.43B | 4.36B | 4.41B | 4.65B | 5.05B |
Stock-Based Compensation | n/a | n/a | n/a | 19M | 19M | 10M | 10M | 9.5M | 9.5M | 9M | 9M | 11.5M |
Other Working Capital | n/a | n/a | n/a | 461M | 461M | 37.5M | 37.5M | 87.5M | 87.5M | -92.5M | -92.5M | -104M |
Other Non-Cash Items | -283.91M | 22.12M | 75M | 507M | 4.77B | 8.76B | 8.79B | 9.02B | 9.49B | 9.46B | 9.45B | 10.35B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -4.41B | -4.41B | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | n/a | 329M | 329M | -18M | -18M | 347M | 347M | 217.5M | 217.5M | -170M |
Operating Cash Flow | 6.79B | 7.01B | 6.94B | 7.19B | 6.75B | 6.34B | 6.24B | 6.45B | 6.82B | 6.51B | 6.66B | 7.08B |
Capital Expenditures | -2.61B | -2.41B | -2.38B | -2.34B | -3.1B | -3.98B | -3.87B | -3.33B | -3.09B | -3.17B | -3.14B | -3.53B |
Cash Acquisitions | 195.81M | 183.97M | -28M | -145M | -316M | -175M | -2.29B | -5.36B | -616M | 2.26B | 346M | 572M |
Purchase of Investments | -38.97M | -72.99M | -141.56M | -116.89M | -82.33M | -97M | -107M | -143M | -80M | -186M | -322M | -276M |
Sales Maturities Of Investments | 40.98M | 150.98M | 219.5M | 132.84M | 23.33M | -1M | 51M | 50M | 156M | 152M | 147M | 148M |
Other Investing Acitivies | 127.86M | 287.98M | -304M | -2.19B | -1.57B | 173M | 185M | 155M | 132M | 133M | 447M | 473M |
Investing Cash Flow | -3.58B | -3.27B | -3.38B | -4.68B | -5.05B | -4.08B | -6.03B | -8.62B | -3.5B | -670M | -2.38B | -2.62B |
Debt Repayment | 1.3B | 1.2B | 324M | 263M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -1.28B | -1.16B | -511.84M | -18M | -19M | -19M | -21M | -800M | -1.36B | -581M | -39M | -34M |
Dividend Paid | -2.26B | -2.18B | -2.14B | -2.08B | -2.02B | -1.96B | -1.96B | -1.92B | -1.89B | -1.9B | -1.9B | -1.9B |
Other Financial Acitivies | -848.24M | -1.64B | -1.77B | -710M | -29.5M | -23M | 999M | 899M | 580M | 585M | -196.5M | -372.5M |
Financial Cash Flow | -3.08B | -3.28B | -3.6B | -2.55B | -1.58B | -2.29B | -333M | 1.55B | -3.44B | -5.51B | -3.62B | -3.87B |
Net Cash Flow | 156.83M | 425.49M | 1.01B | 1.06B | 114M | -26M | -108M | -609M | -85M | 356M | 626M | 541M |
Free Cash Flow | 4.18B | 4.6B | 4.56B | 4.85B | 3.65B | 2.37B | 2.37B | 3.12B | 3.73B | 3.35B | 3.52B | 3.55B |
Adj. Free Cash Flow | 4.18B | 4.6B | 4.56B | 4.83B | 3.63B | 2.36B | 2.36B | 3.11B | 3.72B | 3.34B | 3.51B | 3.54B |
Maintenance CapEx | -4.74B | -4.4B | -5.04B | -5.29B | -5.34B | -5.59B | -5.37B | -5.52B | -6.04B | -6.7B | -6.58B | -6.95B |
Growth CapEx | -242.74M | -351.61M | -436.12M | -1.03B | -1.63B | -1.71B | -1.59B | -980.27M | -189.35M | n/a | n/a | n/a |
Owner Earnings | 8.99B | 9.8B | 8.65B | 8.24B | 7.65B | 7.2B | 7.69B | 7.44B | 7.43B | 6.9B | 6.38B | 6.03B |
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