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Telecom Plus (LSE:TEP) Net Change in Cash : £34 Mil (TTM As of Sep. 2024)


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What is Telecom Plus Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Telecom Plus's Net Change in Cash for the six months ended in Sep. 2024 was £13 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was £34 Mil.

Telecom Plus Net Change in Cash Historical Data

The historical data trend for Telecom Plus's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Telecom Plus Net Change in Cash Chart

Telecom Plus Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.45 -18.56 5.30 163.45 -135.98

Telecom Plus Semi-Annual Data
Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 50.27 113.17 -156.58 20.61 13.00

Telecom Plus Net Change in Cash Calculation

Telecom Plus's Net Change in Cash for the fiscal year that ended in Mar. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-132.487+-8.151+4.663+0
=-136

Telecom Plus's Net Change in Cash for the quarter that ended in Sep. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=53.591+-4.719+-35.877+0
=13

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £34 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Telecom Plus Net Change in Cash Related Terms

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Telecom Plus Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Telecom Plus PLC (LSE:TEP) » Definitions » Net Change in Cash
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Traded in Other Exchanges
TEPl:UK
Address
508 Edgware Road, The Hyde, Network HQ, London, GBR, NW9 5AB
Website
https://www.telecomplus.co.uk
Telecom Plus PLC is a UK Based telecommunications and utilities company that provides mobile services, fixed-line services, Internet services, and gas and electricity services. The company generates maximum revenue from Electricity services. Its main income streams from the provision of fixed-line telephony, broadband, mobile telephony, gas and electricity services, and transactions.