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Telstra Group Limited Adr (TLGPY)
:TLGPY
US Market

Telstra Group (TLGPY) Cash flow

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Telstra Group Cash Flow

TLGPY's free cash flow for Q4 2024 was AU$2.88B. For the 2024 fiscal year, TLGPY's free cash flow was decreased by AU$-388.00M and operating cash flow was AU$4.02B. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ 7.05BAU$ 6.24BAU$ 6.82BAU$ 6.66BAU$ 6.31B
Investing Cash Flow
AU$ -4.99BAU$ -6.03BAU$ -3.40BAU$ -2.34BAU$ -2.98B
Financing Cash Flow
AU$ -1.94BAU$ -333.00MAU$ -3.97BAU$ -4.24BAU$ -4.14B
End Cash Position
AU$ 1.05BAU$ 932.00MAU$ 1.04BAU$ 1.13BAU$ 499.00M
Free Cash Flow
AU$ 1.99BAU$ 2.37BAU$ 3.73BAU$ 3.52BAU$ 2.87B
Currency in AUD

Telstra Group Cash Flow

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