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Telecom Plus Plc (TEP.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,750.00-34.00 (-1.91%)
At close: 06:22PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
68,426
68,426
35,467
32,577
35,911
Depreciation & amortisation
21,375
21,375
20,344
19,281
17,487
Stock-based compensation
2,849
2,849
960
1,377
1,284
Change in working capital
146,282
146,282
-10,433
-12,453
-13,263
Inventory
-1,546
-1,546
2,173
-1,694
148
Other working capital
225,201
225,201
41,352
33,318
28,700
Other non-cash items
4,541
4,541
3,009
2,630
2,547
Net cash provided by operating activities
236,216
236,216
51,295
43,357
39,019
Cash flows from investing activities
Investments in property, plant and equipment
-11,015
-11,015
-9,943
-10,039
-10,319
Acquisitions, net
-596
-596
0
-
0
Net cash used for investing activities
-10,673
-10,673
-8,240
-9,841
-9,937
Net change in cash
163,445
163,445
5,303
-18,555
19,445
Cash at beginning of period
30,359
30,359
25,056
43,611
24,166
Cash at end of period
193,804
193,804
30,359
25,056
43,611
Free cash flow
Operating cash flow
236,216
236,216
51,295
43,357
39,019
Capital expenditure
-11,015
-11,015
-9,943
-10,039
-10,319
Free cash flow
225,201
225,201
41,352
33,318
28,700