Telecom Plus Plc (LON: TEP)
London
· Delayed Price · Currency is GBP · Price in GBX1,740.00
+2.00 (0.12%)
Nov 21, 2024, 4:35 PM BST
Telecom Plus Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 71.04 | 71.04 | 68.43 | 35.47 | 32.58 | 35.91 | Upgrade
|
| Depreciation & Amortization | 14.79 | 14.79 | 15.2 | 15.79 | 15.96 | 15.37 | Upgrade
|
| Other Amortization | 7.22 | 7.22 | 6.69 | 4.99 | 3.68 | 2.61 | Upgrade
|
| Loss (Gain) on Sale of Assets | -0.13 | -0.13 | -3.68 | 0.2 | -0.05 | -0.05 | Upgrade
|
| Asset Writedown | 0.22 | 0.22 | - | 1.54 | - | - | Upgrade
|
| Stock-Based Compensation | 5.16 | 5.16 | 2.85 | 0.96 | 1.38 | 1.28 | Upgrade
|
| Change in Accounts Receivable | -4.24 | -4.24 | -176.15 | -18.75 | -6.71 | -27.82 | Upgrade
|
| Change in Inventory | 1.95 | 1.95 | -1.55 | 2.17 | -1.69 | 0.15 | Upgrade
|
| Change in Accounts Payable | -237.46 | -237.46 | 323.97 | 6.14 | -4.05 | 14.41 | Upgrade
|
| Other Operating Activities | 8.97 | 8.97 | 0.46 | 2.79 | 2.27 | -2.84 | Upgrade
|
| Operating Cash Flow | -132.49 | -132.49 | 236.22 | 51.3 | 43.36 | 39.02 | Upgrade
|
| Operating Cash Flow Growth | - | - | 360.50% | 18.31% | 11.12% | 42.05% | Upgrade
|
| Capital Expenditures | -0.88 | -0.88 | -3.54 | -2.2 | -2.58 | -2.91 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.13 | 0.13 | 0.09 | 1.57 | 0.1 | 0.09 | Upgrade
|
| Divestitures | - | - | -0.6 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -11.61 | -11.61 | -7.48 | -7.75 | -7.46 | -7.41 | Upgrade
|
| Investment in Securities | 0.68 | 0.68 | - | - | - | - | Upgrade
|
| Other Investing Activities | 3.54 | 3.54 | 0.85 | 0.14 | 0.1 | 0.3 | Upgrade
|
| Investing Cash Flow | -8.15 | -8.15 | -10.67 | -8.24 | -9.84 | -9.94 | Upgrade
|
| Long-Term Debt Issued | 183.55 | 183.55 | 55 | 65 | 30 | 145 | Upgrade
|
| Long-Term Debt Repaid | -95.25 | -95.25 | -65.11 | -56.53 | -36.32 | -110.95 | Upgrade
|
| Net Debt Issued (Repaid) | 88.3 | 88.3 | -10.11 | 8.47 | -6.32 | 34.05 | Upgrade
|
| Issuance of Common Stock | 0.91 | 0.91 | 3.56 | 2.03 | 1.21 | 2.18 | Upgrade
|
| Repurchase of Common Stock | -10.19 | -10.19 | - | -0 | - | - | Upgrade
|
| Common Dividends Paid | -64.98 | -64.98 | -50.6 | -44.79 | -44.71 | -42.21 | Upgrade
|
| Other Financing Activities | -9.37 | -9.37 | -4.95 | -3.47 | -2.25 | -3.65 | Upgrade
|
| Financing Cash Flow | 4.66 | 4.66 | -62.1 | -37.75 | -52.07 | -9.64 | Upgrade
|
| Net Cash Flow | -135.98 | -135.98 | 163.45 | 5.3 | -18.56 | 19.45 | Upgrade
|
| Free Cash Flow | -133.37 | -133.37 | 232.68 | 49.1 | 40.78 | 36.11 | Upgrade
|
| Free Cash Flow Growth | - | - | 373.90% | 20.41% | 12.92% | 44.59% | Upgrade
|
| Free Cash Flow Margin | -6.54% | -6.54% | 9.40% | 5.08% | 4.73% | 4.12% | Upgrade
|
| Free Cash Flow Per Share | -1.67 | -1.67 | 2.90 | 0.62 | 0.52 | 0.46 | Upgrade
|
| Cash Interest Paid | 7.22 | 7.22 | 4.95 | 2.87 | 2.25 | 2.58 | Upgrade
|
| Cash Income Tax Paid | 26.25 | 26.25 | 20.61 | 11.53 | 10.95 | 17.1 | Upgrade
|
| Levered Free Cash Flow | -150.23 | -150.23 | 217.35 | 36.58 | 29.46 | 25.99 | Upgrade
|
| Unlevered Free Cash Flow | -144.83 | -144.83 | 220 | 37.66 | 30.29 | 26.71 | Upgrade
|
| Change in Net Working Capital | 225.66 | 225.66 | -153.11 | 6.49 | 8.95 | 13.1 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.