Telecom Plus (TEP)

Sector:

Telecom Operators

Index:

FTSE 250

1,798.00p
   
  • Change Today:
    -32.00p
  • 52 Week High: 1,830.00p
  • 52 Week Low: 1,362.00p
  • Currency: UK Pounds
  • Shares Issued: 78.89m
  • Volume: 72,219
  • Market Cap: £1,418.51m
  • RiskGrade: 100

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
           
Net Cash Flow From Operating Activities 236.22 51.29 43.36 39.02 27.47
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received 0.85 0.14 0.10 0.29 0.17
Disposal of Property, Plant & Equipment 0.09 1.57 0.10 0.09 0.01
Disposal of Investments n/a n/a n/a n/a n/a
Purchase of Property, Plant & Equipment (3.54) (2.20) (2.58) (2.91) (2.49)
Purchase of Investments (0.60) n/a n/a n/a n/a
Net Purchase of Intangible Assets (7.48) (7.75) (7.46) (7.41) (5.05)
Other Investing Cash Flow n/a n/a n/a n/a (0.71)
  (10.67) (8.24) (9.84) (9.94) (8.09)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (65.11) (57.13) (36.32) (110.95) (0.27)
Borrowings 55.00 65.00 30.00 145.00 20.00
Other Financing Cash Flow (1.39) (0.84) (1.04) (1.48) (3.36)
  (11.50) 7.04 (7.36) 32.58 16.37
Net Increase/Decrease In Cash 163.45 5.30 (18.55) 19.44 (3.98)


Key Financials 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
           
Shares in Issue - Year End 79.94 79.51 79.24 79.07 78.84
           
Financial Data          
Cash Incr/Decr per Share 206.76p 6.75p (0.24p) 24.86p (1.27p)
Operating Cash Flow per Share 298.82p 65.26p 55.28p 49.89p 35.23p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow 6.3 23.4 23.0 24.9 43.1

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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