Telecom Plus Plc (LON:TEP)
London · Delayed Price · Currency is GBP · Price in GBX 1,582.00
-16.00 (-1.00%)
At close: Nov 28, 2025
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 66.18 | 76.1 | 71.04 | 68.43 | 35.47 | 32.58 | Upgrade |
Depreciation & Amortization | 13 | 15.17 | 14.79 | 15.2 | 15.79 | 15.96 | Upgrade |
Other Amortization | 13.03 | 8.7 | 7.22 | 6.69 | 4.99 | 3.68 | Upgrade |
Loss (Gain) on Sale of Assets | -0 | - | -0.13 | -3.68 | 0.2 | -0.05 | Upgrade |
Asset Writedown | - | - | 0.22 | - | 1.54 | - | Upgrade |
Stock-Based Compensation | 4.21 | 3.41 | 5.16 | 2.85 | 0.96 | 1.38 | Upgrade |
Change in Accounts Receivable | 22.92 | -55.11 | -4.24 | -176.15 | -18.75 | -6.71 | Upgrade |
Change in Inventory | -0.65 | 0.55 | 1.95 | -1.55 | 2.17 | -1.69 | Upgrade |
Change in Accounts Payable | -2.22 | 51.39 | -237.46 | 323.97 | 6.14 | -4.05 | Upgrade |
Other Operating Activities | 3.31 | 8.54 | 8.97 | 0.46 | 2.79 | 2.27 | Upgrade |
Operating Cash Flow | 119.77 | 108.75 | -132.49 | 236.22 | 51.3 | 43.36 | Upgrade |
Operating Cash Flow Growth | 88.12% | - | - | 360.50% | 18.31% | 11.12% | Upgrade |
Capital Expenditures | -0.35 | -0.39 | -0.88 | -3.54 | -2.2 | -2.58 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.13 | 0.09 | 1.57 | 0.1 | Upgrade |
Divestitures | - | - | - | -0.6 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -71.08 | -28.74 | -11.61 | -7.48 | -7.75 | -7.46 | Upgrade |
Investment in Securities | - | - | 0.68 | - | - | - | Upgrade |
Other Investing Activities | 3.29 | 3.06 | 3.54 | 0.85 | 0.14 | 0.1 | Upgrade |
Investing Cash Flow | -68.14 | -26.08 | -8.15 | -10.67 | -8.24 | -9.84 | Upgrade |
Long-Term Debt Issued | - | 55 | 183.55 | 55 | 65 | 30 | Upgrade |
Long-Term Debt Repaid | - | -40.79 | -95.25 | -65.11 | -56.53 | -36.32 | Upgrade |
Net Debt Issued (Repaid) | 49.21 | 14.21 | 88.3 | -10.11 | 8.47 | -6.32 | Upgrade |
Issuance of Common Stock | 7.99 | 5.82 | 0.91 | 3.56 | 2.03 | 1.21 | Upgrade |
Repurchase of Common Stock | - | - | -10.19 | - | -0 | - | Upgrade |
Common Dividends Paid | -74.75 | -66.44 | -64.98 | -50.6 | -44.79 | -44.71 | Upgrade |
Other Financing Activities | -14.01 | -15.07 | -9.37 | -4.95 | -3.47 | -2.25 | Upgrade |
Financing Cash Flow | -31.57 | -61.48 | 4.66 | -62.1 | -37.75 | -52.07 | Upgrade |
Net Cash Flow | 20.06 | 21.19 | -135.98 | 163.45 | 5.3 | -18.56 | Upgrade |
Free Cash Flow | 119.42 | 108.36 | -133.37 | 232.68 | 49.1 | 40.78 | Upgrade |
Free Cash Flow Growth | 89.73% | - | - | 373.90% | 20.41% | 12.92% | Upgrade |
Free Cash Flow Margin | 6.34% | 5.90% | -6.54% | 9.40% | 5.08% | 4.74% | Upgrade |
Free Cash Flow Per Share | 1.48 | 1.35 | -1.67 | 2.90 | 0.62 | 0.52 | Upgrade |
Cash Interest Paid | 13.39 | 14.49 | 7.22 | 4.95 | 2.87 | 2.25 | Upgrade |
Cash Income Tax Paid | 32.28 | 31.25 | 26.25 | 20.61 | 11.53 | 10.95 | Upgrade |
Levered Free Cash Flow | 30.48 | 60.03 | -150.23 | 217.35 | 36.58 | 29.46 | Upgrade |
Unlevered Free Cash Flow | 38.22 | 67.43 | -144.83 | 220 | 37.66 | 30.29 | Upgrade |
Change in Working Capital | 20.05 | -3.17 | -239.75 | 146.28 | -10.43 | -12.45 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.