- £1.46bn
- £1.57bn
- £2.04bn
- 71
- 41
- 89
- 80
Annual cashflow statement for Telecom Plus, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 48.1 | 43.5 | 47.2 | 85.5 | 100 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3.78 | 3.96 | 5.7 | 3.71 | 11.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -30.4 | -23.4 | -22 | 126 | -266 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 39 | 43.4 | 51.3 | 236 | -132 |
| Capital Expenditures | -10.3 | -10 | -9.94 | -11 | -12.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.382 | 0.198 | 1.7 | 0.342 | 4.34 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.94 | -9.84 | -8.24 | -10.7 | -8.15 |
| Financing Cash Flow Items | -3.65 | -2.25 | -3.47 | -4.95 | -19.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9.64 | -52.1 | -37.8 | -62.1 | 4.66 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 19.4 | -18.6 | 5.3 | 163 | -136 |