TPG Telecom Limited Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
0M
49M
0M
0M
0M
0M
-1,150M
1,154M
-370M
335M
600 %
0M
0M
0M
116M
2M
114M
368M
1,251M
513M
1,148M
0M
0M
0M
-97M
745M
-1,242M
325M
60.71 %
0M
-723M
-180M
114M
-88M
202M
259M
1,622M
110M
1,189M
0M
0M
0M
-920M
602M
-625M
288M
250 %
0M
-179M
-158M
202M
82M
120M
796M
1,188M
741M
960M
0M
0M
0M
-1,140M
411M
-669M
288M
37.5 %
0M
56M
-239M
120M
-614M
734M
504M
1,296M
-279M
788M
0M
0M
0M
-724M
315M
-570M
288M
-103.33 %
0M
-283M
-287M
51M
91M
82M
-10M
1,125M
-124M
642M
0M
0M
0M
-956M
350M
-147M
288M
-238.46 %
0M
32M
-179M
82M
287M
46M
-283M
1,099M
-178M
589M
0M
0M
0M
0M
377M
191M
0M
0 %
0M
372M
-181M
46M
85M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
0M
1M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
357M
24M
361M
0M
0M
0M
0M
274M
-39M
84M
0 %
0M
112M
-64M
0M
-16M
0M
0M
357M
24M
361M
0M
0M
0M
0M
274M
-39M
84M
0 %
0M
112M
-64M
0M
-16M
0M
0M
362M
173M
289M
0M
0M
0M
0M
171M
-557M
84M
44.44 %
0M
-416M
-57M
0M
-1M
0M
0M
362M
173M
289M
0M
0M
0M
0M
171M
-557M
84M
0 %
0M
-416M
-57M
0M
-1M
0M
0M
264M
84M
285M
0M
0M
0M
0M
202M
-65M
79M
0 %
0M
55M
-33M
0M
-43M
0M
0M
264M
84M
285M
0M
0M
0M
0M
202M
-65M
79M
0 %
0M
55M
-33M
0M
-43M
0M
0M
532M
17M
306M
0M
0M
0M
0M
131M
-228M
75M
400 %
0M
-121M
-33M
0M
62M
0M
0M
532M
17M
306M
0M
0M
0M
0M
131M
-228M
75M
0 %
0M
-121M
-33M
0M
62M
0M
0M
282M
38M
293M
0M
0M
0M
0M
172M
-85M
70M
0 %
0M
31M
-46M
0M
-21M
0M
0M
282M
38M
293M
0M
0M
0M
0M
172M
-85M
70M
0 %
0M
31M
-46M
0M
-21M
0M
0M
435M
329M
290M
0M
0M
0M
0M
92M
-237M
70M
0 %
0M
62M
-55M
0M
-175M
0M
0M
435M
329M
290M
0M
0M
0M
0M
92M
-237M
70M
0 %
0M
62M
-55M
0M
-175M
0M
0M