- £1.48bn
- £1.59bn
- £1.84bn
- 82
- 53
- 78
- 86
Annual cashflow statement for Telecom Plus, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 43.5 | 47.2 | 85.5 | 100 | 106 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3.96 | 5.7 | 3.71 | 11.2 | 14.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -23.4 | -22 | 126 | -266 | -34.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 43.4 | 51.3 | 236 | -132 | 109 |
| Capital Expenditures | -10 | -9.94 | -11 | -12.5 | -17.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.198 | 1.7 | 0.342 | 4.34 | -8.91 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.84 | -8.24 | -10.7 | -8.15 | -26.1 |
| Financing Cash Flow Items | -2.25 | -3.47 | -4.95 | -19.6 | -15.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -52.1 | -37.8 | -62.1 | 4.66 | -61.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -18.6 | 5.3 | 163 | -136 | 21.2 |