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Telecom Plus PLC (GB:TEP)
LSE:TEP
TEP
Telecom Plus
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Holding GB:TEP?
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Telecom Plus (TEP) Cash flow

19 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 £-370.15M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
-£ -132.49M£ 236.22M£ 51.30M£ 43.36M£ 39.02M
Investing Cash Flow
-£ -8.15M£ -10.67M£ -8.24M£ -9.84M£ -9.94M
Financing Cash Flow
-£ 4.66M£ -62.10M£ -37.75M£ -52.07M£ -9.64M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 57.83M£ 193.80M£ 30.36M£ 25.06M£ 43.61M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 905.00K£ 3.56M£ 2.03M£ 1.21M£ 2.18M
Issuance Of Debt
-£ 86.15M£ -10.11M£ 7.87M£ -5.00M£ 145.00M
Repayment Of Debt
-£ -97.40M£ -65.11M£ -57.13M£ -35.00M£ -110.00M
Free Cash Flow
-£ -144.85M£ 225.29M£ 42.92M-£ 28.70M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Telecom Plus Cash Flow

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