Telecom Plus PLC
LSE:TEP
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| 52 Week Range |
1 362
1 892
|
| Price Target |
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Telecom Plus PLC
Cash Flow Statement
Cash Flow Statement
Telecom Plus PLC
| Mar-2004 | Sep-2004 | Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
10
|
12
|
10
|
8
|
(3)
|
(2)
|
10
|
10
|
14
|
18
|
20
|
17
|
16
|
19
|
25
|
28
|
28
|
29
|
35
|
36
|
35
|
37
|
42
|
43
|
35
|
38
|
41
|
42
|
41
|
41
|
43
|
45
|
48
|
49
|
44
|
42
|
47
|
56
|
86
|
92
|
100
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
5
|
11
|
13
|
14
|
15
|
15
|
15
|
16
|
16
|
16
|
16
|
17
|
17
|
18
|
19
|
20
|
20
|
21
|
21
|
22
|
22
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
3
|
2
|
2
|
3
|
3
|
(2)
|
(6)
|
0
|
1
|
(5)
|
(3)
|
5
|
6
|
3
|
3
|
3
|
9
|
9
|
3
|
4
|
4
|
4
|
4
|
6
|
3
|
4
|
9
|
11
|
|
| Cash Taxes Paid |
2
|
3
|
3
|
4
|
2
|
(0)
|
1
|
4
|
4
|
5
|
6
|
7
|
6
|
4
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
9
|
9
|
8
|
9
|
6
|
6
|
11
|
11
|
10
|
12
|
18
|
17
|
12
|
11
|
11
|
12
|
13
|
21
|
26
|
26
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
2
|
2
|
3
|
3
|
3
|
5
|
6
|
7
|
|
| Change in Working Capital |
(3)
|
(2)
|
(7)
|
(6)
|
(8)
|
5
|
10
|
9
|
0
|
(9)
|
(12)
|
(9)
|
(26)
|
(17)
|
(28)
|
(27)
|
7
|
(13)
|
(15)
|
(17)
|
(57)
|
(59)
|
(1)
|
5
|
(1)
|
(10)
|
(15)
|
(25)
|
(22)
|
(11)
|
(40)
|
(34)
|
(30)
|
(16)
|
(23)
|
(42)
|
(22)
|
27
|
126
|
(108)
|
(266)
|
|
| Cash from Operating Activities |
8
N/A
|
11
+31%
|
3
-72%
|
3
-13%
|
(10)
N/A
|
3
N/A
|
21
+617%
|
20
-4%
|
15
-24%
|
10
-35%
|
9
-8%
|
9
-5%
|
(7)
N/A
|
6
N/A
|
0
N/A
|
4
N/A
|
39
+777%
|
21
-46%
|
19
-10%
|
15
-20%
|
(17)
N/A
|
(11)
+34%
|
50
N/A
|
58
+16%
|
54
-7%
|
48
-11%
|
43
-10%
|
35
-20%
|
37
+8%
|
54
+45%
|
28
-49%
|
31
+12%
|
39
+27%
|
55
+40%
|
43
-20%
|
23
-46%
|
51
+119%
|
107
+109%
|
236
+120%
|
15
-94%
|
(132)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(9)
|
(11)
|
(3)
|
(2)
|
(1)
|
(1)
|
(2)
|
(8)
|
(7)
|
(1)
|
(2)
|
(6)
|
(15)
|
(20)
|
(12)
|
(4)
|
(5)
|
(6)
|
(5)
|
(4)
|
(5)
|
(8)
|
(8)
|
(10)
|
(12)
|
(10)
|
(10)
|
(10)
|
(10)
|
(11)
|
(12)
|
(12)
|
|
| Other Items |
0
|
0
|
0
|
(0)
|
1
|
1
|
0
|
0
|
0
|
0
|
2
|
2
|
(0)
|
0
|
0
|
0
|
0
|
0
|
2
|
6
|
(135)
|
(134)
|
4
|
6
|
5
|
5
|
55
|
50
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
0
|
2
|
4
|
|
| Cash from Investing Activities |
(0)
N/A
|
(1)
-50%
|
(1)
N/A
|
(0)
+50%
|
1
N/A
|
1
N/A
|
(0)
N/A
|
(0)
-33%
|
(1)
-25%
|
(9)
-1 780%
|
(10)
-1%
|
(2)
+84%
|
(2)
-33%
|
(1)
+30%
|
(1)
N/A
|
(2)
-43%
|
(8)
-305%
|
(7)
+11%
|
1
N/A
|
4
+186%
|
(141)
N/A
|
(150)
-6%
|
(16)
+89%
|
(7)
+59%
|
1
N/A
|
0
-89%
|
49
+49 200%
|
45
-9%
|
(4)
N/A
|
(5)
-46%
|
(8)
-50%
|
(8)
N/A
|
(10)
-22%
|
(12)
-17%
|
(10)
+16%
|
(9)
+11%
|
(8)
+6%
|
(9)
-6%
|
(11)
-23%
|
(11)
+1%
|
(8)
+23%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
1
|
12
|
12
|
0
|
0
|
(3)
|
(5)
|
(1)
|
6
|
5
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
131
|
130
|
(0)
|
1
|
1
|
1
|
1
|
(25)
|
(25)
|
(4)
|
(2)
|
3
|
2
|
2
|
1
|
1
|
2
|
4
|
4
|
2
|
1
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
100
|
70
|
(30)
|
0
|
1
|
(18)
|
(71)
|
(8)
|
40
|
5
|
20
|
19
|
34
|
9
|
(6)
|
14
|
9
|
4
|
(10)
|
20
|
88
|
|
| Cash Paid for Dividends |
(5)
|
(6)
|
(7)
|
(7)
|
(4)
|
(1)
|
(2)
|
(6)
|
(7)
|
(9)
|
(10)
|
(12)
|
(14)
|
(15)
|
(15)
|
(15)
|
(17)
|
(19)
|
(21)
|
(22)
|
(24)
|
(26)
|
(30)
|
(32)
|
(34)
|
(37)
|
(38)
|
(38)
|
(38)
|
(39)
|
(40)
|
(41)
|
(42)
|
(45)
|
(45)
|
(45)
|
(45)
|
(45)
|
(51)
|
(63)
|
(65)
|
|
| Other |
1
|
1
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
0
|
(1)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(4)
|
(6)
|
(2)
|
(2)
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(4)
|
(4)
|
(2)
|
(3)
|
(4)
|
(5)
|
(5)
|
(6)
|
(20)
|
|
| Cash from Financing Activities |
(4)
N/A
|
(5)
-26%
|
(6)
-15%
|
5
N/A
|
9
+71%
|
0
N/A
|
(1)
N/A
|
(7)
-1 117%
|
(10)
-41%
|
(9)
+17%
|
(5)
+47%
|
(8)
-76%
|
(14)
-75%
|
(14)
-2%
|
(14)
N/A
|
(15)
-6%
|
(17)
-10%
|
(18)
-10%
|
(20)
-11%
|
(21)
-3%
|
203
N/A
|
168
-17%
|
(62)
N/A
|
(33)
+47%
|
(36)
-8%
|
(56)
-57%
|
(109)
-94%
|
(71)
+35%
|
(24)
+66%
|
(40)
-65%
|
(23)
+41%
|
(20)
+15%
|
(10)
+52%
|
(37)
-286%
|
(52)
-40%
|
(33)
+37%
|
(38)
-15%
|
(41)
-9%
|
(62)
-51%
|
(48)
+23%
|
5
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
4
N/A
|
5
+34%
|
(4)
N/A
|
8
N/A
|
(1)
N/A
|
3
N/A
|
20
+485%
|
12
-38%
|
5
-63%
|
(8)
N/A
|
(5)
+39%
|
(1)
+84%
|
(23)
-2 763%
|
(10)
+56%
|
(16)
-55%
|
(13)
+19%
|
14
N/A
|
(5)
N/A
|
(0)
+96%
|
(2)
-900%
|
45
N/A
|
7
-85%
|
(29)
N/A
|
18
N/A
|
19
+5%
|
(8)
N/A
|
(17)
-102%
|
9
N/A
|
10
+12%
|
9
-5%
|
(4)
N/A
|
3
N/A
|
20
+596%
|
6
-70%
|
(19)
N/A
|
(18)
+2%
|
5
N/A
|
57
+983%
|
163
+185%
|
(43)
N/A
|
(136)
-213%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
8
N/A
|
10
+29%
|
2
-77%
|
2
N/A
|
(10)
N/A
|
2
N/A
|
21
+754%
|
20
-4%
|
15
-24%
|
1
-97%
|
(2)
N/A
|
5
N/A
|
(9)
N/A
|
5
N/A
|
(1)
N/A
|
2
N/A
|
31
+1 171%
|
14
-55%
|
18
+30%
|
13
-25%
|
(23)
N/A
|
(27)
-16%
|
29
N/A
|
46
+55%
|
50
+9%
|
44
-12%
|
38
-13%
|
30
-21%
|
34
+13%
|
50
+47%
|
20
-60%
|
22
+12%
|
29
+28%
|
43
+49%
|
33
-22%
|
14
-58%
|
41
+198%
|
97
+135%
|
225
+132%
|
3
-99%
|
(145)
N/A
|
|
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