TEG — Ten Entertainment Cashflow Statement
0.000.00%
Last trade - 00:00- £281.52m
- £483.30m
- £126.67m
- 73
- 41
- 96
- 84
Annual cashflow statement for Ten Entertainment, fiscal year end - January 1st, GBP millions except per share, conversion factor applied.
2018 December 30th | 2019 December 29th | 2020 December 27th | 2021 December 26th | 2023 January 1st | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 W | 53 W |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 8.14 | 9.04 | -17.7 | 4 | 26.6 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3.93 | 5.37 | 4.27 | 5.75 | 14.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.14 | -1.41 | -5.26 | -0.017 | -10.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 17.8 | 20.6 | -2 | 27.3 | 49.9 |
| Capital Expenditures | -8.9 | -8.77 | -6.16 | -7.13 | -23.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3.91 | -1.7 | 0 | — | -1.66 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -12.8 | -10.5 | -6.16 | -7.13 | -25.1 |
| Financing Cash Flow Items | — | -0.153 | -0.16 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.22 | -13.3 | 13.4 | -16 | -26.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.273 | -3.11 | 5.21 | 4.12 | -1.43 |