tiprankstipranks
TPG Telecom Limited (AU:TPG)
ASX:TPG
Australian Market
TPG
TPG Telecom Limited
RESEARCH TOOLSreports

TPG Telecom Limited (TPG) Cash flow

Compare
75 Followers

TPG Telecom Limited Cash Flow

AU:TPG's free cash flow for Q4 2025 was AU$1.16B. For the 2025 fiscal year, AU:TPG's free cash flow was decreased by AU$354.00M and operating cash flow was AU$1.35B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 2.09BAU$ 1.93BAU$ 1.52BAU$ 1.07BAU$ 1.47B
Investing Cash Flow
AU$ 3.78BAU$ -1.16BAU$ -1.15BAU$ -97.00MAU$ -920.00M
Financing Cash Flow
AU$ -5.84BAU$ -838.00MAU$ -370.00MAU$ -1.06BAU$ -467.00M
End Cash Position
AU$ 72.00MAU$ 42.00MAU$ 116.00MAU$ 114.00MAU$ 202.00M
Free Cash Flow
AU$ 1.50BAU$ 1.14BAU$ 660.00MAU$ 79.00MAU$ 532.00M
Currency in AUD

TPG Telecom Limited Cash Flow