Telecom Plus PLC | Cash Flow
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
34,666.00
42,059.00
40,683.00
40,867.00
40,999.00
42,999
Depreciation, Depletion & Amortization
5,092.00
13,020.00
14,824.00
15,291.00
15,606.00
15,609
Other Funds
4,307.00
11,160.00
5,814.00
287.00
8,450.00
4,450
Funds from Operations
35,451.00
43,919.00
49,693.00
56,445.00
48,155.00
54,158
Changes in Working Capital
50,240.00
8,365.00
7,539.00
9,239.00
11,712.00
27,832
Net Operating Cash Flow
14,789.00
52,284.00
57,232.00
47,206.00
36,443.00
26,326
Capital Expenditures
5,736.00
20,306.00
4,080.00
5,472.00
3,807.00
Sale of Fixed Assets & Businesses
-
47.00
22.00
60.00
3.00
Purchase/Sale of Investments
-
171.00
626.00
71,048.00
-
Net Investing Cash Flow
144,190.00
20,430.00
4,684.00
44,136.00
3,804.00
Cash Dividends Paid - Total
23,921.00
30,230.00
34,331.00
37,633.00
38,273.00
Issuance/Reduction of Debt, Net
98,902.00
30,315.00
94.00
71,241.00
40,000.00
Net Financing Cash Flow
203,595.00
60,707.00
33,741.00
107,953.00
23,220.00
Net Change in Cash
44,616.00
28,853.00
18,807.00
16,611.00
9,419.00
Free Cash Flow
20,525.00
31,978.00
53,152.00
45,140.00
35,415.00
Net Assets from Acquisitions
-
-
-
21,500.00
-
Other Sources
64,175.00
-
-
-
-
Change in Capital Stock
128,614.00
162.00
496.00
921.00
24,947.00
Other Uses
202,629.00
-
-
-
-
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