Telstra Group (5KB) Cash flow

0 Followers

Telstra Group Cash Flow

DE:5KB's free cash flow for Q4 2026 was AU$2.56B. For the 2026 fiscal year, DE:5KB's free cash flow was decreased by AU$1.50B and operating cash flow was AU$3.92B. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
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
End Cash Position	AU$ 1.10B	AU$ 1.01B	AU$ 1.05B	AU$ 932.00M	AU$ 1.04B
Free Cash Flow	AU$ 4.95B	AU$ 3.45B	AU$ 1.99B	AU$ 2.37B	AU$ 3.73B

Currency in AUD