Telstra Group
$4.83Change from previous close: +0.42%Absolute change: +$0.02
At a glance
- Revenue growth
- −0.81%
- FY to Jun 2026 vs FY to Jun 2025
- Net income growth
- +3.18%
- FY to Jun 2026 vs FY to Jun 2025
- Net margin
- 9.8%
- FY to Jun 2025: 9.4%
Financial data
Amounts in millions of AUD; per-share values in AUD; shares in millions.
| Item | Q2 2026 | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 3,917 | 3,637 | 4,152 | 3,172 | 4,016 | 3,033 | 3,936 | 2,866 | 4,003 | 3,246 |
| Depreciation and amortization | 1,062 | 2,433 | 1,091 | 2,402 | 1,254 | 2,233 | 1,212 | 2,260 | 1,346 | 2,189 |
| Capital expenditure | -1,362 | -1,247 | -1,168 | -1,207 | -1,133 | -1,155 | -1,340 | -1,134 | -966 | -1,210 |
| Investing cash flow | -1,738 | -1,735 | -1,484 | -1,884 | -2,793 | -2,197 | -1,785 | -4,166 | -1,473 | -1,922 |
| Financing cash flow | -2,493 | -1,457 | -2,650 | -1,347 | -1,198 | -744 | -2,267 | 1,298 | -3,156 | -815 |
| Dividends paid | -1,181 | -1,081 | -1,097 | -1,040 | -1,040 | -982 | -1,329 | -635 | -1,294 | -594 |
| Share repurchases | -614 | -665 | -751 | -18.0 | — | -19.0 | — | -21.0 | -779 | -576 |
| Debt issued | 2,019 | 2,641 | 2,229 | 3,837 | 4,621 | 4,844 | 3,617 | 5,010 | 1,161 | 309 |
| Debt repaid | -2,187 | -1,842 | -2,499 | -3,574 | -4,303 | -4,169 | -4,453 | -3,289 | -2,268 | -2,179 |
| Effect of exchange rates | -19.0 | -21.0 | -31.0 | 38.0 | 5.0 | -8.0 | 6.0 | 4.0 | 18.0 | 14.0 |
| Net change in cash | -333 | 424 | -13.0 | -21.0 | 30.0 | 84.0 | -110 | 2.0 | -608 | 523 |
| Free cash flow | 2,555 | 2,390 | 2,984 | 1,965 | 2,883 | 1,878 | 2,596 | 1,732 | 3,037 | 2,036 |
| Levered free cash flow | 1,900 | 1,537 | 2,359 | -435 | 711 | 1,609 | 1,340 | 882 | 2,623 | 991 |