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Telecom Plus PLC (TEP.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,680.00+10.00 (+0.60%)
As of 02:00PM BST. Market open.
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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
Cash flows from operating activities
Net income
68,426
68,426
35,467
32,577
Depreciation & amortisation
21,375
21,375
20,344
19,281
Stock-based compensation
2,849
2,849
960
1,377
Change in working capital
146,282
146,282
-10,433
-12,453
Inventory
-1,546
-1,546
2,173
-1,694
Other working capital
225,201
225,201
41,352
33,318
Other non-cash items
4,541
4,541
3,009
2,630
Net cash provided by operating activities
236,216
236,216
51,295
43,357
Cash flows from investing activities
Investments in property, plant and equipment
-11,015
-11,015
-9,943
-10,039
Acquisitions, net
-596
-596
0
-
Net cash used for investing activities
-10,673
-10,673
-8,240
-9,841
Net change in cash
163,445
163,445
5,303
-18,555
Cash at beginning of period
30,359
30,359
25,056
43,611
Cash at end of period
193,804
193,804
30,359
25,056
Free cash flow
Operating cash flow
236,216
236,216
51,295
43,357
Capital expenditure
-11,015
-11,015
-9,943
-10,039
Free cash flow
225,201
225,201
41,352
33,318