TalkTalk Telecom Group PLC | Cash Flow
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
51,000.00
54,000.00
38,000.00
95,000.00
18,000.00
47,000
Depreciation, Depletion & Amortization
133,000.00
137,000.00
131,000.00
141,000.00
140,000.00
146,000
Other Funds
-
-
-
8,000.00
-
47,000
Funds from Operations
178,000.00
171,000.00
160,000.00
257,000.00
114,000.00
146,000
Changes in Working Capital
35,000.00
1,000.00
-
60,000.00
50,000.00
3,000
Net Operating Cash Flow
143,000.00
172,000.00
160,000.00
197,000.00
64,000.00
149,000
Capital Expenditures
107,000.00
116,000.00
178,000.00
153,000.00
125,000.00
Sale of Fixed Assets & Businesses
-
4,000.00
14,000.00
20,000.00
-
Net Investing Cash Flow
115,000.00
150,000.00
178,000.00
143,000.00
133,000.00
Cash Dividends Paid - Total
99,000.00
116,000.00
135,000.00
150,000.00
71,000.00
Issuance/Reduction of Debt, Net
90,000.00
109,000.00
90,000.00
143,000.00
69,000.00
Net Financing Cash Flow
42,000.00
5,000.00
18,000.00
14,000.00
62,000.00
Net Change in Cash
14,000.00
17,000.00
-
40,000.00
7,000.00
Free Cash Flow
78,000.00
105,000.00
88,000.00
126,000.00
26,000.00
Net Assets from Acquisitions
8,000.00
38,000.00
14,000.00
10,000.00
8,000.00
Change in Capital Stock
33,000.00
2,000.00
63,000.00
1,000.00
202,000.00
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