TPG Telecom Ltd
ASX:TPG
TPG Telecom Ltd
ASX:TPG
Price:
3.815
AUD
-1.42%
Market Closed
Market Cap:
AU$7.4B
Cash Flow Statement
Cash Flow Statement
TPG Telecom Ltd
TPG Telecom Ltd
Currency: AUD
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Stock-Based Compensation |
0
|
0
|
5
|
0
|
0
|
13
|
0
|
|
| Cash Taxes Paid |
(4)
|
0
|
0
|
0
|
(2)
|
(2)
|
0
|
|
| Cash Interest Paid |
0
|
0
|
180
|
307
|
64
|
376
|
391
|
|
| Change in Working Capital |
1 627
|
1 592
|
1 251
|
1 437
|
247
|
1 926
|
1 915
|
|
| Cash from Operating Activities |
1 627
N/A
|
1 592
-2%
|
1 251
-21%
|
1 437
+15%
|
247
-83%
|
1 926
+680%
|
1 915
-1%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(937)
|
(987)
|
(992)
|
(1 177)
|
(25)
|
(1 170)
|
(1 018)
|
|
| Other Items |
17
|
0
|
895
|
897
|
5
|
8
|
2
|
|
| Cash from Investing Activities |
(920)
N/A
|
(970)
-5%
|
(97)
+90%
|
(280)
-189%
|
(20)
+93%
|
(1 162)
-5 710%
|
(1 016)
+13%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Debt |
(179)
|
(132)
|
(723)
|
(608)
|
(166)
|
(116)
|
(206)
|
|
| Cash Paid for Dividends |
(288)
|
(307)
|
(325)
|
(334)
|
0
|
(334)
|
(334)
|
|
| Other |
(158)
|
(146)
|
(194)
|
(249)
|
(68)
|
(388)
|
(391)
|
|
| Cash from Financing Activities |
(625)
N/A
|
(585)
+6%
|
(1 242)
-112%
|
(1 191)
+4%
|
(234)
+80%
|
(838)
-258%
|
(931)
-11%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
82
N/A
|
37
-55%
|
(88)
N/A
|
(34)
+61%
|
(7)
+79%
|
(74)
-957%
|
(32)
+57%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
690
N/A
|
605
-12%
|
259
-57%
|
260
+0%
|
222
-15%
|
756
+241%
|
897
+19%
|
|
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