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Telecom Plus (TEP) Cash flow

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Telecom Plus Cash Flow

GB:TEP's free cash flow for Q4 2024 was £48.72M. For the 2024 fiscal year, GB:TEP's free cash flow was decreased by £236.57M and operating cash flow was £48.92M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 108.75M£ -132.49M£ 232.13M£ 48.80M£ 41.45M
Investing Cash Flow
£ -26.08M£ -8.15M£ -11.52M£ -8.38M£ -9.94M
Financing Cash Flow
£ -61.48M£ 4.66M£ -57.16M£ -35.12M£ -50.07M
End Cash Position
£ 79.02M£ 57.83M£ 193.80M£ 29.65M£ 25.06M
Free Cash Flow
£ 91.58M£ -144.98M£ 221.11M£ 38.86M£ 31.41M
Currency in GBP

Telecom Plus Cash Flow

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