Telecom Plus
TEP
Last Price
52 Week Range
£12.80 - £21.00
Next Earnings Date
Jun 23 2026 (Estimate)
Next Earnings Date
Jun 23 2026 (Est.)
Last Price
Telecom Plus Cash Flow Statement
Operating Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £71.037M | £105.949M | £66.175M | |||||||||||||||||||||||||||
| £21.841M | £23.078M | £25.301M | |||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||
| £5.16M | £3.409M | - | |||||||||||||||||||||||||||
| £-239.75M | £-3.172M | £20.053M | |||||||||||||||||||||||||||
| £9.225M | £-20.516M | £-1.789M | |||||||||||||||||||||||||||
| £-132.487M | £108.748M | £109.74M |
Investing Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-0.882M | £-0.393M | £-59.463M | |||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||
| £-7.269M | £-25.685M | £-11.971M | |||||||||||||||||||||||||||
| £-8.151M | £-26.078M | £-71.434M |
Financing Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £88.55M | £15M | £49.386M | |||||||||||||||||||||||||||
| £-9.281M | £5.821M | £7.987M | |||||||||||||||||||||||||||
| £-64.982M | £-66.437M | £-74.751M | |||||||||||||||||||||||||||
| £-9.624M | £-15.863M | £-0.864M | |||||||||||||||||||||||||||
| £4.663M | £-61.479M | £-18.242M |
Cash Position
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £193.804M | £57.829M | — | |||||||||||||||||||||||||||
| £-135.975M | £21.191M | £20.064M | |||||||||||||||||||||||||||
| £57.829M | £79.02M | £90.888M | |||||||||||||||||||||||||||
| £-132.487M | £108.748M | £109.74M | |||||||||||||||||||||||||||
| £-12.496M | £-17.163M | £-0.35M | |||||||||||||||||||||||||||
| £-144.983M | £91.585M | £109.39M |
Cash Flow Statement Waterfall
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