Statement Of Cash Flows [Abstract]

Telecom Plus PLC - Filing #6969359

Concept As at
2025-03-31
2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
76,097,000 GBP
76,097,000 GBP
- GBP
- GBP
- GBP
- GBP
- GBP
- GBP
71,037,000 GBP
- GBP
- GBP
- GBP
- GBP
71,037,000 GBP
- GBP
- GBP
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
549,000 GBP
1,949,000 GBP
Adjustments for increase (decrease) in other operating payables
- GBP
- GBP
Adjustments for share-based payments
3,409,000 GBP
5,160,000 GBP
Adjustments for losses (gains) on disposal of non-current assets
- GBP
129,000 GBP
Income taxes paid (refund), classified as operating activities
31,250,000 GBP
26,248,000 GBP
Cash flows from (used in) operating activities
108,748,000 GBP
132,487,000 GBP
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
- GBP
129,000 GBP
Purchase of property, plant and equipment, classified as investing activities
393,000 GBP
882,000 GBP
Purchase of intangible assets, classified as investing activities
16,770,000 GBP
11,614,000 GBP
Dividends received, classified as investing activities
- GBP
- GBP
Interest received, classified as investing activities
3,056,000 GBP
3,535,000 GBP
Cash flows from (used in) investing activities
26,078,000 GBP
8,151,000 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
5,821,000 GBP
905,000 GBP
Payments to acquire or redeem entity's shares
- GBP
10,186,000 GBP
Proceeds from borrowings, classified as financing activities
55,000,000 GBP
183,550,000 GBP
Repayments of borrowings, classified as financing activities
40,000,000 GBP
95,000,000 GBP
Payments of lease liabilities, classified as financing activities
794,000 GBP
252,000 GBP
Dividends paid, classified as financing activities
66,437,000 GBP
64,982,000 GBP
Interest paid, classified as financing activities
14,400,000 GBP
7,195,000 GBP
Cash flows from (used in) financing activities
61,479,000 GBP
4,663,000 GBP
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
21,191,000 GBP
135,975,000 GBP
Cash and cash equivalents
79,020,000 GBP
57,829,000 GBP
193,804,000 GBP

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