Telecom Plus Plc (LON:TEP)
London · Delayed Price · Currency is GBP · Price in GBX 871.00
-2.00 (-0.23%)
Aug 21, 2026, 5:15 PM GMT
Telecom Plus Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 80.67 | 76.1 | 71.04 | 68.43 | 35.47 |
Depreciation & Amortization | 19.43 | 15.17 | 14.79 | 15.2 | 15.79 |
Other Amortization | 9.61 | 8.7 | 7.22 | 6.69 | 4.99 |
Loss (Gain) on Sale of Assets | -0.01 | - | -0.13 | -3.68 | 0.2 |
Asset Writedown | - | - | 0.22 | - | 1.54 |
Stock-Based Compensation | 4.85 | 3.41 | 5.16 | 2.85 | 0.96 |
Change in Accounts Receivable | -17.07 | -55.11 | -4.24 | -176.15 | -18.75 |
Change in Inventory | 0.85 | 0.55 | 1.95 | -1.55 | 2.17 |
Change in Accounts Payable | 6.6 | 51.39 | -237.46 | 323.97 | 6.14 |
Other Operating Activities | 12.93 | 8.54 | 8.97 | 0.46 | 2.79 |
Operating Cash Flow | 117.85 | 108.75 | -132.49 | 236.22 | 51.3 |
Operating Cash Flow Growth | 8.37% | - | - | 360.50% | 18.31% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -0.45 | -0.39 | -0.88 | -3.54 | -2.2 |
Sale of Property, Plant & Equipment | 0.15 | - | 0.13 | 0.09 | 1.57 |
Divestitures | - | - | - | -0.6 | - |
Sale (Purchase) of Intangibles | -63.19 | -28.74 | -11.61 | -7.48 | -7.75 |
Investment in Securities | - | - | 0.68 | - | - |
Other Investing Activities | 2.95 | 3.06 | 3.54 | 0.85 | 0.14 |
Investing Cash Flow | -60.54 | -26.08 | -8.15 | -10.67 | -8.24 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | 120 | 55 | 183.55 | 55 | 65 |
Long-Term Debt Repaid | -80.81 | -40.79 | -95.25 | -65.11 | -56.53 |
Net Debt Issued (Repaid) | 39.19 | 14.21 | 88.3 | -10.11 | 8.47 |
Issuance of Common Stock | 5.55 | 5.82 | 0.91 | 3.56 | 2.03 |
Repurchase of Common Stock | -0 | - | -10.19 | - | -0 |
Common Dividends Paid | -75.79 | -66.44 | -64.98 | -50.6 | -44.79 |
Other Financing Activities | -13.83 | -15.07 | -9.37 | -4.95 | -3.47 |
Financing Cash Flow | -44.88 | -61.48 | 4.66 | -62.1 | -37.75 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 12.43 | 21.19 | -135.98 | 163.45 | 5.3 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 117.4 | 108.36 | -133.37 | 232.68 | 49.1 |
Free Cash Flow Growth | 8.35% | - | - | 373.90% | 20.41% |
Free Cash Flow Margin | 6.05% | 5.90% | -6.54% | 9.40% | 5.08% |
Free Cash Flow Per Share | 1.45 | 1.35 | -1.67 | 2.90 | 0.62 |
Levered Free Cash Flow | 54.51 | 60.03 | -150.23 | 217.35 | 36.58 |
Unlevered Free Cash Flow | 63.5 | 67.43 | -144.83 | 220 | 37.66 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 13.8 | 14.49 | 7.22 | 4.95 | 2.87 |
Cash Income Tax Paid | 31.81 | 31.25 | 26.25 | 20.61 | 11.53 |
Change in Working Capital | -9.63 | -3.17 | -239.75 | 146.28 | -10.43 |