Statement Of Cash Flows [Abstract]

Telecom Plus PLC - Filing #2070259

Concept 2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
As at
2022-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Income taxes paid (refund), classified as operating activities
26,248,000 GBP
20,605,000 GBP
Cash flows from (used in) operating activities
132,487,000 GBP
236,216,000 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
- GBP
596,000 GBP
Proceeds from sales of property, plant and equipment, classified as investing activities
129,000 GBP
91,000 GBP
Purchase of property, plant and equipment, classified as investing activities
882,000 GBP
3,535,000 GBP
Purchase of intangible assets, classified as investing activities
11,614,000 GBP
7,480,000 GBP
Dividends received, classified as investing activities
- GBP
- GBP
Interest received, classified as investing activities
3,535,000 GBP
847,000 GBP
Cash flows from (used in) investing activities
8,151,000 GBP
10,673,000 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
905,000 GBP
3,561,000 GBP
Proceeds from borrowings, classified as financing activities
183,550,000 GBP
55,000,000 GBP
Repayments of borrowings, classified as financing activities
95,000,000 GBP
65,000,000 GBP
Payments of lease liabilities, classified as financing activities
252,000 GBP
107,000 GBP
Dividends paid, classified as financing activities
64,982,000 GBP
50,601,000 GBP
Interest paid, classified as financing activities
7,195,000 GBP
4,934,000 GBP
Cash flows from (used in) financing activities
4,663,000 GBP
62,098,000 GBP
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
135,975,000 GBP
163,445,000 GBP
Cash and cash equivalents
57,829,000 GBP
193,804,000 GBP
30,359,000 GBP

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