TENG — Ten Lifestyle Cashflow Statement
0.000.00%
Last trade - 00:00- £59.61m
- £58.08m
- £69.61m
- 47
- 48
- 71
- 56
Annual cashflow statement for Ten Lifestyle, fiscal year end - August 31st, GBP millions except per share, conversion factor applied.
2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.77 | -4.32 | 4.55 | 1.02 | 2.4 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.85 | 1.87 | -1.7 | 1.92 | 2.55 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.303 | -0.633 | -0.335 | -2.15 | -3.27 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.53 | 4.25 | 10.7 | 9.89 | 10.6 |
| Capital Expenditures | -5.57 | -7.32 | -7.82 | -7.02 | -7.44 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.001 | 0.001 | 0.007 | 0.006 | 0.021 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.57 | -7.32 | -7.81 | -7.01 | -7.42 |
| Financing Cash Flow Items | -0.299 | -0.258 | -0.536 | -1.09 | -1.27 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.01 | 2.56 | -1.17 | -2 | -1.99 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.29 | -0.078 | 1.65 | 1.04 | 1.36 |