TEP — Telecom Plus Cashflow Statement
0.000.00%
Last trade - 00:00
- £1.41bn
- £1.50bn
- £2.48bn
- 92
- 39
- 80
- 83
C2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 43 | 48.1 | 43.5 | 47.2 | 85.5 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 8.84 | 3.78 | 3.96 | 5.7 | 3.71 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -40 | -30.4 | -23.4 | -22 | 126 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 27.5 | 39 | 43.4 | 51.3 | 236 |
Capital Expenditures | -7.55 | -10.3 | -10 | -9.94 | -11 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -0.537 | 0.382 | 0.198 | 1.7 | 0.342 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -8.09 | -9.94 | -9.84 | -8.24 | -10.7 |
Financing Cash Flow Items | -1.31 | -3.65 | -2.25 | -3.47 | -4.95 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -23.4 | -9.64 | -52.1 | -37.8 | -62.1 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -3.98 | 19.4 | -18.6 | 5.3 | 163 |