Telecom Historical Cash Flow
| TEP Stock | 1,756 14.00 0.79% |
Analysis of Telecom Plus cash flow over time is an excellent tool to project Telecom Plus PLC future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 13.1 M or Net Income of 74.6 M as it is a great indicator of Telecom Plus ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Telecom Plus PLC latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Telecom Plus PLC is a good buy for the upcoming year.
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About Telecom Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Telecom balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Telecom's non-liquid assets can be easily converted into cash.
Telecom Plus Cash Flow Chart
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Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Depreciation
Depreciation indicates how much of Telecom Plus PLC value has been used up. For tax purposes Telecom Plus can deduct the cost of the tangible assets it purchases as business expenses. However, Telecom Plus PLC must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Most accounts from Telecom Plus' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Telecom Plus PLC current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Telecom Plus PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. At present, Telecom Plus' Begin Period Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Depreciation is expected to grow to about 22.9 M, whereas Free Cash Flow is projected to grow to (137.7 M).
Telecom Plus cash flow statement Correlations
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Telecom Plus Account Relationship Matchups
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Telecom Plus cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 148K | (1.7M) | 2.2M | (1.5M) | 1.9M | 2.0M | |
| Change In Cash | 19.4M | (18.6M) | 5.3M | 163.4M | (136.0M) | (129.2M) | |
| Free Cash Flow | 28.7M | 33.3M | 41.4M | 225.2M | (145.0M) | (137.7M) | |
| Change In Working Capital | (13.3M) | (12.5M) | (10.4M) | 146.3M | (239.8M) | (227.8M) | |
| Begin Period Cash Flow | 24.2M | 43.6M | 25.1M | 30.4M | 193.8M | 203.5M | |
| Other Cashflows From Financing Activities | (1.1M) | (7.4M) | 60.0M | (11.5M) | (9.6M) | (9.1M) | |
| Depreciation | 17.5M | 19.3M | 20.3M | 21.4M | 21.8M | 22.9M | |
| Other Non Cash Items | 2.5M | 2.6M | 3.0M | 4.5M | 9.2M | 9.7M | |
| Capital Expenditures | 10.3M | 10.0M | 9.9M | 11.0M | 12.5M | 13.1M | |
| Total Cash From Operating Activities | 39.0M | 43.4M | 51.3M | 236.2M | (132.5M) | (125.9M) | |
| Net Income | 48.1M | 43.5M | 47.2M | 85.5M | 71.0M | 74.6M | |
| Total Cash From Financing Activities | (9.6M) | (52.1M) | (37.8M) | (62.1M) | 4.7M | 4.9M | |
| End Period Cash Flow | 43.6M | 25.1M | 30.4M | 193.8M | 57.8M | 60.7M | |
| Dividends Paid | 42.2M | 44.7M | 44.8M | 50.6M | 65.0M | 68.2M | |
| Sale Purchase Of Stock | 141.5M | 33.8M | (2K) | 61.4M | (10.2M) | (9.7M) | |
| Stock Based Compensation | 1.3M | 1.4M | 960K | 2.8M | 5.2M | 5.4M | |
| Total Cashflows From Investing Activities | (8.1M) | (9.9M) | (9.8M) | (8.2M) | (9.5M) | (9.9M) | |
| Change To Account Receivables | (27.8M) | (6.7M) | (18.8M) | (176.1M) | (4.2M) | (4.5M) | |
| Investments | (9.9M) | (9.8M) | (8.2M) | (10.7M) | (8.2M) | (7.7M) | |
| Net Borrowings | 19.7M | 34.1M | (6.3M) | 8.5M | 7.6M | 8.5M | |
| Other Cashflows From Investing Activities | 295K | 98K | 136K | 847K | 762.3K | 724.2K | |
| Change To Netincome | 6.4M | (1.6M) | 3.6M | 5.5M | 6.3M | 6.6M | |
| Change To Liabilities | 29.8M | (23.5M) | 14.4M | (4.0M) | 6.1M | 0.0 | |
| Issuance Of Capital Stock | 2.2M | 1.2M | 2.0M | 3.6M | 905K | 1.7M |
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The Cash Flow Statement is a financial statement that shows how changes in Telecom balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Telecom's non-liquid assets can be easily converted into cash.