Statement Of Cash Flows [Abstract]

Telecom Plus PLC - Filing #1739050

Concept 2021-04-01 to
2022-03-31
2020-04-01 to
2021-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
2,573,000 GBP
2,27 4 GBP
Adjustments for decrease (increase) in trade and other receivables
18, 750 GBP
6, 713 GBP
Adjustments for depreciation expense
4,558,000 GBP
4, 731 GBP
Adjustments for impairment loss recognised in profit or loss, goodwill
1,536,000 GBP
- GBP
Adjustments for gain (loss) on disposal of investments in subsidiaries, joint ventures and associates
1, 139 GBP
- GBP
Cash flows from (used in) financing activities [abstract]
Payments for debt issue costs
59 7 GBP
- GBP

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