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Telecom Plus PLC (GB:TEP)
LSE:TEP
UK Market
TEP
Telecom Plus
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Telecom Plus (TEP) Cash flow

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27 Followers

Telecom Plus Cash Flow

GB:TEP's free cash flow for Q4 2023 was £9.54M. For the 2023 fiscal year, GB:TEP's free cash flow was decreased by £-366.10M and operating cash flow was £10.08M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
£ -132.49M£ 232.13M£ 48.80M£ 41.45M£ 36.73M
Investing Cash Flow
£ -8.15M£ -11.52M£ -8.38M£ -9.94M£ -10.23M
Financing Cash Flow
£ 4.66M£ -57.16M£ -35.12M£ -50.07M£ -7.05M
End Cash Position
£ 57.83M£ 193.80M£ 29.65M£ 25.06M£ 43.61M
Free Cash Flow
£ -144.98M£ 221.11M£ 38.86M£ 31.41M£ 26.41M
Currency in GBP

Telecom Plus Cash Flow

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