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AU Stock MarketDetailed Quotes
TPG TPG Telecom Ltd
- 4.580
- +0.050+1.10%
20min DelayNot Open Jan 3 16:00 AET
8.52BMarket Cap176.15P/E (Static)
4.590High4.450Low643.98KVolume4.450Open4.530Pre Close2.94MTurnover5.21652wk High0.13%Turnover Ratio1.86BShares4.06452wk Low0.016EPS TTM2.28BFloat Cap8.530Historical High176.15P/E (Static)497.25MShs Float4.064Historical Low0.026EPS LYR3.09%Amplitude0.18Dividend TTM0.74P/B1Lot Size3.93%Div YieldTTM
TPG Telecom Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Dec 30, 2023 | (FY)Dec 30, 2022 | (FY)Dec 30, 2021 | (FY)Dec 30, 2020 | (FY)Jul 30, 2019 | (FY)Jul 30, 2018 | (FY)Jul 30, 2017 | (FY)Jul 30, 2016 | (FY)Jul 30, 2015 | (FY)Jul 30, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 1.29%5.73B | -1.34%5.65B | 18.54%5.73B | 77.08%4.83B | -0.51%2.73B | -0.26%2.74B | 4.76%2.75B | 87.09%2.63B | 28.75%1.4B | 36.16%1.09B |
| Revenue from customers | 1.29%5.73B | -0.56%5.65B | 17.88%5.68B | 76.68%4.82B | -0.51%2.73B | -0.26%2.74B | 4.76%2.75B | 87.09%2.63B | 28.75%1.4B | 36.16%1.09B |
| Other cash income from operating activities | ---- | ---- | 309.09%45M | --11M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid | 4.50%-4.2B | -7.39%-4.4B | -12.43%-4.1B | -92.55%-3.65B | -0.97%-1.89B | 0.31%-1.87B | -0.77%-1.88B | -104.98%-1.87B | -31.32%-910.5M | -43.71%-693.33M |
| Payments to suppliers for goods and services | 4.50%-4.2B | -7.39%-4.4B | -12.43%-4.1B | -92.55%-3.65B | -0.97%-1.89B | 0.31%-1.87B | -0.77%-1.88B | -104.98%-1.87B | -31.32%-910.5M | -43.71%-693.33M |
| Direct tax refund paid | ---- | ---- | ---4M | ---- | 33.88%-128.6M | -32.31%-194.5M | -5.91%-147M | -25.16%-138.8M | -15.40%-110.9M | -21.31%-96.1M |
| Operating cash flow | 21.66%1.52B | -23.11%1.25B | 36.95%1.63B | 67.87%1.19B | 5.03%707.7M | -6.77%673.8M | 16.49%722.7M | 62.45%620.4M | 27.08%381.9M | 25.85%300.52M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -1,085.57%-1.15B | 89.46%-97M | 19.30%-920M | -57.48%-1.14B | 24.30%-723.9M | -109.21%-956.3M | 69.29%-457.1M | -460.47%-1.49B | 50.15%-265.6M | -734.08%-532.78M |
| Net PPE purchase and sale | -15.70%-862M | -22.94%-745M | -47.45%-606M | -25.34%-411M | -12.10%-327.9M | 2.47%-292.5M | -21.47%-299.9M | -82.35%-246.9M | -96.60%-135.4M | -18.09%-68.87M |
| Net intangibles purchas and sale | -145.27%-292M | 386.67%645M | 17.58%-225M | 29.89%-273M | 41.34%-389.4M | -140.16%-663.8M | -710.56%-276.4M | -85.33%-34.1M | -2,621.89%-18.4M | 76.83%-676K |
| Net business purchase and sale | ---- | ---- | ---- | ---379M | ---- | ---- | 99.87%-1.5M | ---1.16B | ---- | ---465.87M |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | 118.42%124.5M | 149.31%57M | ---115.6M | ---- |
| Dividends received (cash flow from investment activities) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -47.37%2M | 44.32%3.8M | 18.66%2.63M |
| Net other investing changes | 33.33%4M | 103.37%3M | -15.58%-89M | -1,066.67%-77M | ---6.6M | ---- | 96.44%-3.8M | ---106.7M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -1,085.57%-1.15B | 89.46%-97M | 19.30%-920M | -57.48%-1.14B | 24.30%-723.9M | -109.21%-956.3M | 69.29%-457.1M | -460.47%-1.49B | 50.15%-265.6M | -734.08%-532.78M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 70.21%-370M | -98.72%-1.24B | 5.59%-625M | -4,313.33%-662M | -104.71%-15M | 223.09%318.3M | -129.25%-258.6M | 856.20%884M | -150.73%-116.9M | 241.42%230.43M |
| Net issuance payments of debt | 166.67%400M | -1,400.00%-600M | -121.51%-40M | 111.85%186M | -79.62%87.8M | 195.73%430.8M | -155.64%-450M | 3,951.43%808.8M | -106.82%-21M | 387.85%308M |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | 22.88%396.3M | --322.5M | ---- | ---- |
| Cash dividends paid | -3.08%-335M | -12.85%-325M | ---288M | ---- | -61.30%-37.1M | 82.81%-23M | -23.43%-133.8M | -33.17%-108.4M | -20.64%-81.4M | -36.00%-67.47M |
| Interest paid (cash flow from financing activities) | -77.22%-319M | -13.92%-180M | 34.44%-158M | -291.87%-241M | -34.28%-61.5M | -9.05%-45.8M | 37.78%-42M | -353.02%-67.5M | -74.53%-14.9M | -43.43%-8.54M |
| Net other financing activities | 15.33%-116M | 1.44%-137M | 77.10%-139M | -14,352.38%-607M | 90.39%-4.2M | -50.17%-43.7M | 59.24%-29.1M | -17,950.00%-71.4M | 125.58%400K | -320.43%-1.56M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 70.21%-370M | -98.72%-1.24B | 5.59%-625M | -4,313.33%-662M | -104.71%-15M | 223.09%318.3M | -129.25%-258.6M | 856.20%884M | -150.73%-116.9M | 241.42%230.43M |
| Net cash flow | ||||||||||
| Beginning cash position | -43.56%114M | 68.33%202M | -83.65%120M | 792.94%734M | 77.54%82.2M | 18.11%46.3M | 65.40%39.2M | -0.42%23.7M | -8.91%23.8M | 89.79%26.13M |
| Current changes in cash | 102.27%2M | -207.32%-88M | 113.36%82M | -1,867.95%-614M | -187.15%-31.2M | 411.43%35.8M | -55.70%7M | 2,733.33%15.8M | 67.28%-600K | -115.30%-1.83M |
| Effect of exchange rate changes | ---- | ---- | ---- | ---- | 300.00%400K | 0.00%100K | 133.33%100K | -160.00%-300K | 192.94%500K | -243.09%-538K |
| End cash Position | 1.75%116M | -43.56%114M | 68.33%202M | 133.46%120M | -37.47%51.4M | 77.54%82.2M | 18.11%46.3M | 65.40%39.2M | -0.24%23.7M | -9.08%23.76M |
| Free cash from | 42.08%368M | -67.46%259M | 57.94%796M | 5,350.00%504M | 96.60%-9.6M | -292.96%-282.5M | -56.87%146.4M | 48.79%339.4M | -1.25%228.1M | 30.08%230.98M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |