Telecom Plus (T8T) Cash flow

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Telecom Plus Cash Flow

DE:T8T's free cash flow for Q4 2025 was £45.95M. For the 2025 fiscal year, DE:T8T's free cash flow was decreased by £15.04M and operating cash flow was £46.25M. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	£ 107.07M	£ 108.75M	£ -132.49M	£ 232.13M	£ 48.80M
Investing Cash Flow	£ -63.49M	£ -26.08M	£ -8.15M	£ -11.52M	£ -8.38M
Financing Cash Flow	£ -31.15M	£ -61.48M	£ 4.66M	£ -57.16M	£ -35.12M
End Cash Position	£ 91.45M	£ 79.02M	£ 57.83M	£ 193.80M	£ 29.65M
Free Cash Flow	£ 106.62M	£ 91.58M	£ -144.98M	£ 221.11M	£ 38.86M

Currency in GBP