Telstra Group Limited
TLGPYOTCCommunication Services● Active
$17.54
$-0.01(-0.08%)
Market Cap$40.0B
P/E Ratio—
52W High$19.96
52W Low$15.16
Telstra Group Limited（TLGPY）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · TLGPY · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-06 | 2024-06 | 2023-06 | 2022-06 | 2021-06 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.00B | $0.00B | $1.93B | $1.69B | $1.86B |
| Depreciation & Amort. | $0.00B | $0.00B | $4.47B | $4.36B | $5.85B |
| Stock-Based Comp. | $0.00B | $0.02B | $0.02B | $0.02B | $0.02B |
| Change in Working Capital | $0.00B | $0.33B | ($0.16B) | $0.77B | $0.23B |
| Net Cash from Operations | $7.32B | $7.05B | $6.24B | $6.82B | $6.66B |
| Investing Activities | |||||
| Capital Expenditure | ($3.87B) | ($5.06B) | ($3.87B) | ($3.09B) | ($3.14B) |
| Purchases of Investments | ($0.32B) | ($0.08B) | ($0.11B) | ($0.85B) | ($0.21B) |
| Sales of Investments | $0.32B | $0.00B | $0.05B | $0.16B | $0.15B |
| Net Cash from Investing | ($3.37B) | ($4.99B) | ($6.03B) | ($3.40B) | ($2.34B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.77B) | ($0.02B) | $0.00B | ($1.35B) | ($0.04B) |
| Dividends Paid | ($2.32B) | ($2.02B) | ($1.96B) | ($1.89B) | ($1.90B) |
| Debt Issued / Repaid | ($0.01B) | $1.64B | $0.89B | ($2.28B) | ($1.66B) |
| Net Cash from Financing | ($4.00B) | ($1.94B) | ($0.33B) | ($3.97B) | ($4.24B) |
| Free Cash Flow | |||||
| Free Cash Flow | $3.45B | $1.99B | $2.37B | $3.73B | $3.52B |
| FCF Margin %(computed) | 15.19% | 8.66% | 10.45% | 17.82% | 16.74% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · AUD · B
深入了解Telstra Group Limited
关于Telstra Group Limited（TLGPY）现金流量表
Telstra Group Limited 2025财年经营活动现金流$7.32B，自由现金流$3.45B（FCF利润率15.19%），资本支出($3.87B)。
常见问题
TLGPY · 4 问Telstra Group Limited 2025财年自由现金流$3.45B，同比up73.8%。
TLGPY free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10