Statement Of Cash Flows [Abstract]

Telecom Plus PLC - Filing #6969359

Concept 2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
9,942,000 GBP
5,773,000 GBP
Adjustments for decrease (increase) in trade and other receivables
55,111,000 GBP
4,239,000 GBP
Adjustments for depreciation expense
3,938,000 GBP
3,561,000 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
584,000 GBP
2,151,000 GBP

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