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UK markets close in 4 hours 31 minutes
FTSE 100
8,150.00
+28.76
(+0.35%)
FTSE 250
19,922.43
-4.16
(-0.02%)
AIM
765.62
+0.64
(+0.08%)
GBP/EUR
1.1688
+0.0004
(+0.03%)
GBP/USD
1.2510
-0.0013
(-0.11%)
Bitcoin GBP
46,217.82
+173.67
(+0.38%)
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TPG Telecom Limited (TPGTF)
Other OTC - Other OTC Delayed price. Currency in USD
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3.7300
0.0000
(0.00%)
At close: 11:24AM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-1,154,000
-1,154,000
-992,000
-831,000
-684,000
Other investing activities
4,000
4,000
3,000
-89,000
-77,000
Net cash used for investing activities
-1,150,000
-1,150,000
-97,000
-920,000
-1,140,000
Cash flows from financing activities
Debt repayment
-3,270,000
-3,270,000
-1,070,000
-1,460,000
-4,594,000
Dividends paid
-335,000
-335,000
-325,000
-288,000
-
Other financing activities
-116,000
-116,000
-137,000
-139,000
-607,000
Net cash used provided by (used for) financing activities
-370,000
-370,000
-1,242,000
-625,000
-662,000
Net change in cash
2,000
2,000
-88,000
82,000
-614,000
Cash at beginning of period
114,000
114,000
202,000
120,000
734,000
Cash at end of period
116,000
116,000
114,000
202,000
120,000
Free cash flow
Capital expenditure
-1,154,000
-1,154,000
-992,000
-831,000
-684,000
Free cash flow
368,000
368,000
259,000
796,000
504,000
Data disclaimer
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