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Telstra Group (TLGPY)
OTHER OTC:TLGPY
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 22.72B | AU$ 22.93B | AU$ 22.70B | AU$ 20.92B | AU$ 21.00B |
| Gross Profit | AU$ 14.51B | AU$ 10.53B | AU$ 5.75B | AU$ 12.69B | AU$ 12.68B |
| Operating Income | AU$ 3.31B | AU$ 10.23B | AU$ 3.22B | AU$ 3.01B | AU$ 3.27B |
| EBITDA | AU$ 8.58B | AU$ 7.53B | AU$ 7.86B | AU$ 7.29B | AU$ 8.86B |
| Net Income | AU$ 2.17B | AU$ 1.62B | AU$ 1.93B | AU$ 1.69B | AU$ 1.86B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.01B | AU$ 1.05B | AU$ 932.00M | AU$ 1.04B | AU$ 1.13B |
| Total Assets | AU$ 44.97B | AU$ 45.55B | AU$ 45.03B | AU$ 41.63B | AU$ 42.52B |
| Total Debt | AU$ 18.00B | AU$ 16.97B | AU$ 15.87B | AU$ 14.27B | AU$ 17.44B |
| Net Debt | AU$ 16.98B | AU$ 15.92B | AU$ 14.93B | AU$ 13.23B | AU$ 16.32B |
| Total Liabilities | AU$ 28.65B | AU$ 28.20B | AU$ 27.21B | AU$ 24.79B | AU$ 27.25B |
| Stockholders' Equity | AU$ 13.90B | AU$ 14.92B | AU$ 15.41B | AU$ 15.35B | AU$ 14.59B |
| Cash Flow | |||||
| Free Cash Flow | AU$ 3.45B | AU$ 1.99B | AU$ 2.37B | AU$ 3.73B | AU$ 3.52B |
| Operating Cash Flow | AU$ 7.32B | AU$ 7.05B | AU$ 6.24B | AU$ 6.82B | AU$ 6.66B |
| Investing Cash Flow | AU$ -3.37B | AU$ -4.99B | AU$ -6.03B | AU$ -3.40B | AU$ -2.34B |
| Financing Cash Flow | AU$ -4.00B | AU$ -1.94B | AU$ -333.00M | AU$ -3.97B | AU$ -4.24B |