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TPG Telecom Limited (TPGTF)
:TPGTF
US Market

TPG Telecom Limited (TPGTF) Cash flow

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TPG Telecom Limited Cash Flow

TPGTF's free cash flow for Q2 2025 was AU$540.00M. For the 2025 fiscal year, TPGTF's free cash flow was decreased by AU$483.00M and operating cash flow was AU$950.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ 1.93BAU$ 1.52BAU$ 1.07BAU$ 1.47BAU$ 949.00M
Investing Cash Flow
AU$ -1.16BAU$ -1.15BAU$ -97.00MAU$ -920.00MAU$ -1.14B
Financing Cash Flow
AU$ -838.00MAU$ -370.00MAU$ -1.06BAU$ -467.00MAU$ -423.00M
End Cash Position
AU$ 42.00MAU$ 116.00MAU$ 114.00MAU$ 202.00MAU$ 120.00M
Free Cash Flow
AU$ 1.14BAU$ 660.00MAU$ 79.00MAU$ 532.00MAU$ 265.00M
Currency in AUD

TPG Telecom Limited Cash Flow