TENG — Ten Lifestyle Cashflow Statement
0.000.00%
Last trade - 00:00
- £59.73m
- £60.49m
- £66.66m
- 26
- 39
- 47
- 27
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -8.26 | -6.9 | -5.77 | -4.32 | 4.55 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1.43 | 3.39 | 1.85 | 1.87 | -1.7 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.138 | 2.78 | 0.303 | -0.633 | -0.335 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -2.69 | 7.05 | 3.53 | 4.25 | 10.7 |
Capital Expenditures | -5.49 | -5.53 | -5.57 | -7.32 | -7.82 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.06 | 0.002 | 0.001 | 0.001 | 0.007 |
Other Investing Cash Flow | |||||
Cash from Investing Activities | -5.43 | -5.52 | -5.57 | -7.32 | -7.81 |
Financing Cash Flow Items | -0.123 | -0.488 | -0.299 | -0.258 | -0.536 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.196 | -2.65 | -2.01 | 2.56 | -1.17 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -8.32 | -1.38 | -4.29 | -0.078 | 1.65 |