Revenue
192 million USD
1998-06-30 · USD
Exact inputs and evidence
- Revenue: 192344000 USD Source
Fundies. English
TITAN CABLE PLC
EDGAR13 filing records in this dataset, filed from 1996-05-15 to 2003-03-31. Explore the available filing history and original sources.
Latest quarter
- Cash and cash equivalents
- 43.8 million USD Source
Exact value
43807000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2003-03-31.
Financial data available through: 1997-12-31.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
Coverage by financial measure
- revenue: No compatible figures in this window
- Operating income: 4 of 11 periods available· newest 1997-12-31
- Net income: 4 of 11 periods available· newest 1997-12-31
- Operating cash flow: 3 of 11 periods available· newest 1997-12-31
- Capital expenditure: 3 of 11 periods available· newest 1997-12-31
- Total assets: 3 of 11 periods available· newest 1997-12-31
- Total liabilities: 3 of 11 periods available· newest 1997-12-31
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 4 of 11 periods available· newest 1997-12-31
- long term debt: No compatible figures in this window
- shares outstanding: No compatible figures in this window
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Net income
−USD 283.73 millionPrior period
−USD 262.39 million
–
Current period
−USD 546.12 million
–
Exact inputs and evidence
-546119000 − -262391000 = -283728000 USD
-262391000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source-546119000 USD · 1997-01-01 – 1997-12-31
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Operating cash flow
-73%Prior period
USD 18.14 million
–
Current period
USD 4.9 million
–
Exact inputs and evidence
4895000 − 18136000 = -13241000 USD
18136000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source4895000 USD · 1997-01-01 – 1997-12-31
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Capital expenditure
+53.9%Prior period
USD 464.37 million
–
Current period
USD 714.64 million
–
Exact inputs and evidence
714635000 − 464367000 = 250268000 USD
464367000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source714635000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current sourceShare or cite
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Comparable inputs unavailable for: Revenue.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Not enough comparable data to show this history.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1994 1994-01-01 – 1994-12-31 | −USD 58.05 million Exact valueExact value: -58050000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 1995 1995-01-01 – 1995-12-31 | −USD 137.53 million Exact valueExact value: -137531000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.61 million Exact valueExact value: -6608000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 254.45 million Exact valueExact value: 254453000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 261.06 million Calculation and evidence-6608000 − 254453000 USD Exact free cash flow: -261061000 USD
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| 1996 1996-01-01 – 1996-12-31 | −USD 262.39 million Exact valueExact value: -262391000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 18.14 million Exact valueExact value: 18136000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 464.37 million Exact valueExact value: 464367000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 446.23 million Calculation and evidence18136000 − 464367000 USD Exact free cash flow: -446231000 USD
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| 1997 1997-01-01 – 1997-12-31 | −USD 546.12 million Exact valueExact value: -546119000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.9 million Exact valueExact value: 4895000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 714.64 million Exact valueExact value: 714635000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 709.74 million Calculation and evidence4895000 − 714635000 USD Exact free cash flow: -709740000 USD
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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
13 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000949606, 949606, edgar:949606
Also known as TELEWEST COMMUNICATIONS PLC /NEW/, TELEWEST PLC