TPG Telecom Limited (AU:TPG)
ASX:TPG
Holding AU:TPG?
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TPG Telecom Limited (TPG) Cash flow

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TPG Telecom Limited Cash Flow

AU:TPG's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:TPG's free cash flow was decreased by AU$-537.00M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Jul 19Jul 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -97.00MAU$ -920.00MAU$ -1.14BAU$ -723.90MAU$ -956.30M
Financing Cash Flow
-AU$ -1.24BAU$ -625.00MAU$ -662.00MAU$ -15.00MAU$ 318.30M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 114.00MAU$ 202.00MAU$ 120.00MAU$ 51.40MAU$ 82.20M
Income Tax Paid Supplemental Data
--AU$ 4.00M-AU$ 128.60MAU$ 194.50M
Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
-AU$ 470.00MAU$ 1.42BAU$ 4.78BAU$ 292.80MAU$ 969.40M
Repayment Of Debt
-AU$ -1.07BAU$ -1.46BAU$ -4.59BAU$ -205.00MAU$ -538.60M
Free Cash Flow
-AU$ 259.00MAU$ 796.00MAU$ 504.00MAU$ -9.60MAU$ -282.50M
Domestic Sales
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Foreign Sales
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Currency in AUD

TPG Telecom Limited Cash Flow

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