| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 22.94B | AU$ 22.72B | AU$ 22.93B | AU$ 22.70B | AU$ 20.92B |
| Gross Profit | AU$ 11.49B | AU$ 14.51B | AU$ 10.53B | AU$ 5.75B | AU$ 12.69B |
| Operating Income | AU$ 11.22B | AU$ 3.31B | AU$ 10.23B | AU$ 3.22B | AU$ 3.01B |
| EBITDA | AU$ 7.12B | AU$ 8.58B | AU$ 7.53B | AU$ 7.86B | AU$ 7.29B |
| Net Income | AU$ 2.24B | AU$ 2.17B | AU$ 1.62B | AU$ 1.93B | AU$ 1.69B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.18B | AU$ 1.01B | AU$ 1.05B | AU$ 932.00M | AU$ 1.04B |
| Total Assets | AU$ 44.12B | AU$ 44.97B | AU$ 45.55B | AU$ 45.03B | AU$ 41.63B |
| Total Debt | AU$ 18.92B | AU$ 18.00B | AU$ 16.97B | AU$ 15.87B | AU$ 14.27B |
| Net Debt | AU$ 17.82B | AU$ 16.98B | AU$ 15.92B | AU$ 14.93B | AU$ 13.23B |
| Total Liabilities | AU$ 29.13B | AU$ 28.65B | AU$ 28.20B | AU$ 27.21B | AU$ 24.79B |
| Stockholders' Equity | AU$ 12.58B | AU$ 13.90B | AU$ 14.92B | AU$ 15.41B | AU$ 15.35B |
| Cash Flow | |||||
| Free Cash Flow | AU$ 4.95B | AU$ 3.45B | AU$ 1.99B | AU$ 2.37B | AU$ 3.73B |
| Operating Cash Flow | AU$ 7.55B | AU$ 7.32B | AU$ 7.05B | AU$ 6.24B | AU$ 6.82B |
| Investing Cash Flow | AU$ -3.47B | AU$ -3.37B | AU$ -4.99B | AU$ -6.03B | AU$ -3.40B |
| Financing Cash Flow | AU$ -3.95B | AU$ -4.00B | AU$ -1.94B | AU$ -333.00M | AU$ -3.97B |
Telstra Group (DE:5KB)
FRANKFURT:5KB
