Statement Of Cash Flows [Abstract]

Telecom Plus PLC - Filing #1739050

Concept 2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
As at
2020-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Income taxes paid (refund), classified as operating activities
11,528,000 GBP
10,945,000 GBP
Cash flows from (used in) operating activities
51,295,000 GBP
43,357,000 GBP
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
1,56 7 GBP
100,000 GBP
Purchase of property, plant and equipment, classified as investing activities
2, 196 GBP
2,582,000 GBP
Purchase of intangible assets, classified as investing activities
7 , 7 47 GBP
7 ,457 GBP
Interest received, classified as investing activities
136,000 GBP
98,000 GBP
Cash flows from (used in) investing activities
8,2 40 GBP
9,84 1 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
2,032,000 GBP
1,206,000 GBP
Proceeds from borrowings, classified as financing activities
65,000,000 GBP
30, 000 GBP
Repayments of borrowings, classified as financing activities
55,000,000 GBP
35, 000 GBP
Payments of lease liabilities, classified as financing activities
1,530,000 GBP
1,321,000 GBP
Dividends paid, classified as financing activities
44 , 78 7 GBP
44, 708 GBP
Interest paid, classified as financing activities
2,630,000 GBP
2,002,000 GBP
Cash flows from (used in) financing activities
3 7,7 5 2 GBP
52,0 71 GBP
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
5,303,000 GBP
18,555,000 GBP
Cash and cash equivalents
30,359,000 GBP
25,056,000 GBP
43,611,000 GBP

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