Statement Of Cash Flows [Abstract]

Telecom Plus PLC - Filing #2070259

Concept 2023-04-01 to
2024-03-31
2022-04-01 to
2023-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
5,773,000 GBP
4,035,000 GBP
Adjustments for decrease (increase) in trade and other receivables
4,239,000 GBP
176,146,000 GBP
Adjustments for depreciation expense
3,561,000 GBP
3,968,000 GBP
Adjustments for gain (loss) on disposal of investments in subsidiaries, joint ventures and associates
- GBP
3,595,000 GBP
Adjustments for undistributed profits of investments accounted for using equity method
- GBP
- GBP
Cash flows from (used in) financing activities [abstract]
Payments for debt issue costs
2,151,000 GBP
- GBP

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