TPG Telecom Limited (TPGTF)
OTHER OTC:TPGTF
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 5.04B | AU$ 5.52B | AU$ 5.53B | AU$ 5.42B | AU$ 5.29B |
| Gross Profit | AU$ 799.00M | AU$ 3.20B | AU$ 764.00M | AU$ 676.00M | AU$ 636.00M |
| Operating Income | AU$ 390.00M | AU$ 465.00M | AU$ 384.00M | AU$ 308.00M | AU$ 259.00M |
| EBITDA | AU$ 1.65B | AU$ 1.34B | AU$ 1.54B | AU$ 2.14B | AU$ 1.73B |
| Net Income | AU$ 129.00M | AU$ -107.00M | AU$ 49.00M | AU$ 513.00M | AU$ 110.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 72.00M | AU$ 42.00M | AU$ 116.00M | AU$ 114.00M | AU$ 202.00M |
| Total Assets | AU$ 15.23B | AU$ 19.09B | AU$ 19.67B | AU$ 20.33B | AU$ 20.13B |
| Total Debt | AU$ 6.77B | AU$ 6.30B | AU$ 6.31B | AU$ 5.66B | AU$ 5.71B |
| Net Debt | AU$ 6.69B | AU$ 6.26B | AU$ 6.19B | AU$ 5.54B | AU$ 5.51B |
| Total Liabilities | AU$ 6.56B | AU$ 7.92B | AU$ 8.05B | AU$ 8.43B | AU$ 8.41B |
| Stockholders' Equity | AU$ 8.67B | AU$ 11.17B | AU$ 11.62B | AU$ 11.90B | AU$ 11.72B |
| Cash Flow | |||||
| Free Cash Flow | AU$ 1.50B | AU$ 1.14B | AU$ 660.00M | AU$ 79.00M | AU$ 532.00M |
| Operating Cash Flow | AU$ 2.09B | AU$ 1.93B | AU$ 1.52B | AU$ 1.07B | AU$ 1.47B |
| Investing Cash Flow | AU$ 3.78B | AU$ -1.16B | AU$ -1.15B | AU$ -97.00M | AU$ -920.00M |
| Financing Cash Flow | AU$ -5.84B | AU$ -838.00M | AU$ -370.00M | AU$ -1.06B | AU$ -467.00M |