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Telstra Group Limited Adr (TLGPY)
:TLGPY
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 22.93B | AU$ 22.70B | AU$ 20.92B | AU$ 21.00B | AU$ 22.77B |
| Gross Profit | AU$ 10.53B | AU$ 5.75B | AU$ 12.69B | AU$ 12.68B | AU$ 13.66B |
| Operating Income | AU$ 10.23B | AU$ 3.22B | AU$ 3.01B | AU$ 3.27B | AU$ 3.66B |
| EBITDA | AU$ 7.53B | AU$ 7.86B | AU$ 7.29B | AU$ 7.66B | AU$ 9.07B |
| Net Income | AU$ 1.62B | AU$ 1.93B | AU$ 1.69B | AU$ 1.86B | AU$ 1.82B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.05B | AU$ 932.00M | AU$ 1.04B | AU$ 1.13B | AU$ 499.00M |
| Total Assets | AU$ 45.55B | AU$ 45.03B | AU$ 41.63B | AU$ 42.52B | AU$ 44.40B |
| Total Debt | AU$ 16.97B | AU$ 15.87B | AU$ 14.27B | AU$ 17.44B | AU$ 19.13B |
| Net Debt | AU$ 15.92B | AU$ 14.93B | AU$ 13.23B | AU$ 16.32B | AU$ 18.63B |
| Total Liabilities | AU$ 28.20B | AU$ 27.21B | AU$ 24.79B | AU$ 27.25B | AU$ 29.26B |
| Stockholders' Equity | AU$ 14.92B | AU$ 15.41B | AU$ 15.35B | AU$ 14.59B | AU$ 14.47B |
| Cash Flow | |||||
| Free Cash Flow | AU$ 1.99B | AU$ 2.37B | AU$ 3.73B | AU$ 3.52B | AU$ 2.87B |
| Operating Cash Flow | AU$ 7.05B | AU$ 6.24B | AU$ 6.82B | AU$ 6.66B | AU$ 6.31B |
| Investing Cash Flow | AU$ -4.99B | AU$ -6.03B | AU$ -3.40B | AU$ -2.34B | AU$ -2.98B |
| Financing Cash Flow | AU$ -1.94B | AU$ -333.00M | AU$ -3.97B | AU$ -4.24B | AU$ -4.14B |