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Telecom Plus PLC (GB:TEP)
LSE:TEP
TEP
Telecom Plus
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reports

Telecom Plus (TEP) Cash flow

11 Followers

Telecom Plus Cash Flow

GB:TEP's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:TEP's free cash flow was decreased by £42.92M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
-£ 51.30M£ 43.36M£ 39.02M£ 27.47M£ 37.38M
Investing Cash Flow
-£ -8.24M£ -9.84M£ -9.94M£ -8.09M£ -3.72M
Financing Cash Flow
-£ -37.75M£ -52.07M£ -9.64M£ -23.37M£ -24.24M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 30.36M£ 25.06M£ 43.61M£ 24.17M£ 28.15M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 2.03M£ 1.21M£ 2.18M£ 2.70M£ 426.00K
Issuance Of Debt
-£ 7.87M£ -5.00M£ 145.00M£ 20.00M£ 40.00M
Repayment Of Debt
-£ -57.13M£ -35.00M£ -110.00M£ 0.00£ 0.00
Free Cash Flow
-£ 42.92M-£ 28.70M£ 19.92M£ 33.58M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Telecom Plus Cash Flow

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