TPG Telecom (ASX:TPG) Cash Receipts from Operating Activities : A$5,725 Mil (TTM As of Dec. 2023)

View and export this data going back to 2001. Start your Free Trial

What is TPG Telecom Cash Receipts from Operating Activities?

TPG Telecom's Cash Receipts from Operating Activities for the six months ended in Dec. 2023 was A$2,921 Mil.

TPG Telecom's Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Dec. 2023 was A$5,725 Mil.

TPG Telecom Cash Receipts from Operating Activities Historical Data

The historical data trend for TPG Telecom's Cash Receipts from Operating Activities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

TPG Telecom Cash Receipts from Operating Activities Chart

TPG Telecom Annual Data

Trend

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Dec20

Dec21

Dec22

Dec23

Cash Receipts from Operating Activities

Get a 7-Day Free Trial

2,729.30

4,833.00

5,729.00

5,652.00

5,725.00

TPG Telecom Semi-Annual Data
	Jan14	Jul14	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash Receipts from Operating Activities	Get a 7-Day Free Trial															3,045.00	2,798.00	2,854.00	2,804.00	2,921.00

TPG Telecom Cash Receipts from Operating Activities Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

GuruFocus lists following items in "Cash Receipts from Operating Activities" section for non-financial companies:
Receipts from Customers
Receipts from Government Grants
Other Cash Receipts from Operating Activities

Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$5,725 Mil.

TPG Telecom Cash Receipts from Operating Activities Related Terms

Thank you for viewing the detailed overview of TPG Telecom's Cash Receipts from Operating Activities provided by GuruFocus.com. Please click on the following links to see related term pages.

TPG Telecom (ASX:TPG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » TPG Telecom Ltd (ASX:TPG) » Definitions » Cash Receipts from Operating Activities

Comparable Companies

Traded in Other Exchanges

N/A

Address

177 Pacific Highway, Level 1, North Sydney, Sydney, NSW, AUS, 2060

Website

https://www.tpgtelecom.com.au

TPG Telecom is Australia's third-largest integrated telecom services company. It offers broadband, telephony, mobile, enterprise communications, and networking solutions catering to all market segments (consumer, small business, corporate and wholesale, government). The group has grown materially since 2008, both via organic growth and acquisitions, and in July 2020 merged with Vodafone Australia. It owns an extensive stable of infrastructure assets.