Telecom Plus Plc (TEP.L)
GBp 1714.0
(-0.35%)
GBp 1714.0
(-0.35%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -136.14 Million | 232.12 Million | 48.8 Million | 41.45 Million | 36.73 Million | 27.46 Million |
| Net Income | 71.03 Million | 68.42 Million | 35.46 Million | 32.57 Million | 35.91 Million | 33.1 Million |
| Depreciation & Amortization | 21.61 Million | 21.37 Million | 20.34 Million | 19.28 Million | 17.48 Million | 14.32 Million |
| Deferred income taxes | - | 100.68 Million | -52.08 Million | -52.39 Million | -49.52 Million | 2.59 Million |
| Stock-based compensation | 5.16 Million | 2.84 Million | 960 Thousand | 1.37 Million | 1.28 Million | 1.78 Million |
| Change in working capital | -239.75 Million | 146.28 Million | -10.43 Million | -12.45 Million | -13.26 Million | -4.37 Million |
| Other non-cash items | 293.93 Million | -107.48 Million | 54.54 Million | 53.06 Million | 44.83 Million | -19.96 Million |
| Investing Cash Flow | -11.68 Million | -11.52 Million | -8.37 Million | -9.93 Million | -10.23 Million | -8.08 Million |
| Investments in PPE | -12.49 Million | -11.01 Million | -9.94 Million | -10.03 Million | -10.31 Million | -2.49 Million |
| Acquisitions | 129 Thousand | -505 Thousand | 1.56 Million | 100 Thousand | 87 Thousand | 5000.00 |
| Investment purchases | - | - | - | - | - | -709 Thousand |
| Sales/Maturities of investments | 681 Thousand | - | - | - | - | 704 Thousand |
| Other Investing Activities | 681 Thousand | -7.13 Million | 1.00 | -7.25 Million | -7.02 Million | -5.59 Million |
| Financing Cash Flow | 11.85 Million | -57.16 Million | -35.12 Million | -50.06 Million | -7.05 Million | -23.36 Million |
| Debt repayment | -86.39 Million | -10 Million | -9.4 Million | -5 Million | -33.93 Million | -274 Thousand |
| Dividends payments | -64.98 Million | -50.6 Million | -44.78 Million | -44.7 Million | -42.21 Million | -39.73 Million |
| Common Stock Repurchased | -10.18 Million | 11.37 Million | -2000.00 | 5.79 Million | -33.52 Million | -4.74 Million |
| Common Stock Issuance | 905 Thousand | 3.56 Million | 2.03 Million | 1.2 Million | 2.17 Million | 2.69 Million |
| Other Financing Activities | -8.46 Million | -11.49 Million | 17.03 Million | -7.36 Million | 100.43 Million | 18.69 Million |
| Accounts receivables | -4.23 Million | -176.14 Million | -18.75 Million | -6.71 Million | -27.82 Million | -5.69 Million |
| Accounts payables | -237.46 Million | 323.97 Million | 6.14 Million | -4.04 Million | 14.41 Million | -23.45 Million |
| Inventory | 1.94 Million | -1.54 Million | 2.17 Million | -1.69 Million | 148 Thousand | 1.32 Million |
| Other working capital | -237.46 Million | - | - | - | - | 23.45 Million |
| Cash at beginning of period | 193.8 Million | 29.64 Million | 25.05 Million | 43.61 Million | 24.16 Million | 28.15 Million |
| Cash at end of period | 57.82 Million | 193.8 Million | 29.64 Million | 25.05 Million | 43.61 Million | 24.16 Million |
| Capital Expenditure | -12.49 Million | -11.01 Million | -9.94 Million | -10.03 Million | -10.31 Million | -2.49 Million |
| Effect of forex changes on cash | - | 712 Thousand | -1.00 | - | - | - |
| Net cash flow / Change in cash | -135.97 Million | 164.15 Million | 4.59 Million | -18.55 Million | 19.44 Million | -3.98 Million |
| Free Cash Flow | -148.64 Million | 221.11 Million | 38.85 Million | 31.41 Million | 26.41 Million | 24.97 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 47.67 Million | 71.03 Million | 23.36 Million | 44.32 Million | 68.42 Million | 24.09 Million |
| Depreciation & Amortization | 11.02 Million | 21.61 Million | 10.86 Million | 11.19 Million | 21.37 Million | 10.18 Million |
| Deferred income taxes | - | - | -204.09 Million | 73.68 Million | 100.68 Million | 27 Million |
| Stock-based compensation | 2.78 Million | 5.16 Million | 2.37 Million | 2.1 Million | 2.84 Million | 741 Thousand |
| Change in working capital | -139.01 Million | -239.75 Million | -180 Million | 98.17 Million | 146.28 Million | 48.1 Million |
| Other non-cash items | 87.6 Million | 293.93 Million | 203.5 Million | -74.39 Million | -107.48 Million | -33.08 Million |
| Investing Cash Flow | -3.51 Million | -11.68 Million | -6.31 Million | -6.65 Million | -11.52 Million | -4.86 Million |
| Investments in PPE | -534 Thousand | -12.49 Million | -6.31 Million | -6.08 Million | -11.01 Million | -4.92 Million |
| Acquisitions | 129 Thousand | 129 Thousand | - | -567 Thousand | -505 Thousand | 62 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 681 Thousand | 681 Thousand | - | - | - | - |
| Other Investing Activities | -2.97 Million | 681 Thousand | -4.29 Million | -3.39 Million | -7.13 Million | -3.74 Million |
| Financing Cash Flow | 14.04 Million | 11.85 Million | -6.27 Million | -35.26 Million | -57.16 Million | -21.89 Million |
| Debt repayment | -56.74 Million | -86.39 Million | -29.65 Million | -10 Million | -10 Million | -88 Thousand |
| Dividends payments | -28.53 Million | -64.98 Million | -36.44 Million | -26.91 Million | -50.6 Million | -23.68 Million |
| Common Stock Repurchased | -10.18 Million | -10.18 Million | -27.14 Million | -26 Thousand | 11.37 Million | 14.99 Million |
| Common Stock Issuance | 301 Thousand | 905 Thousand | 604 Thousand | 1.07 Million | 3.56 Million | 2.48 Million |
| Other Financing Activities | 52.76 Million | -8.46 Million | -2.86 Million | 596 Thousand | -11.49 Million | -596 Thousand |
| Accounts receivables | -140.02 Million | -4.23 Million | 135.78 Million | -166.64 Million | -176.14 Million | -9.5 Million |
| Accounts payables | 79.26 Million | -237.46 Million | -316.72 Million | 266.8 Million | 323.97 Million | 57.17 Million |
| Inventory | 1.01 Million | 1.94 Million | 939 Thousand | -1.98 Million | -1.54 Million | 438 Thousand |
| Other working capital | - | - | - | 1.00 | - | - |
| Cash at beginning of period | 37.22 Million | 193.8 Million | 193.8 Million | 80.63 Million | 29.64 Million | 29.64 Million |
| Cash at end of period | 57.82 Million | 57.82 Million | 37.22 Million | 193.8 Million | 193.8 Million | 80.63 Million |
| Capital Expenditure | -534 Thousand | -12.49 Million | -6.31 Million | -6.08 Million | -11.01 Million | -4.92 Million |
| Effect of forex changes on cash | - | - | 193.8 Million | -193.8 Million | 712 Thousand | 30.35 Million |
| Net cash flow / Change in cash | 20.6 Million | -135.97 Million | -156.58 Million | 113.17 Million | 164.15 Million | 50.98 Million |
| Free Cash Flow | 9.54 Million | -148.64 Million | -150.3 Million | 149 Million | 221.11 Million | 72.1 Million |
PSMMY
300497
LFDJF
GRAND
AVON
3737