TENG — Ten Lifestyle Cashflow Statement
0.000.00%
- £40.03m
- £41.76m
- £67.26m
- 23
- 45
- 19
- 16
Annual cashflow statement for Ten Lifestyle, fiscal year end - August 31st, GBP millions except per share, conversion factor applied.
2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 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 | -6.9 | -5.77 | -4.32 | 4.55 | 1.02 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 3.39 | 1.85 | 1.87 | -1.7 | 1.92 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 2.78 | 0.303 | -0.633 | -0.335 | -2.15 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 7.05 | 3.53 | 4.25 | 10.7 | 9.89 |
Capital Expenditures | -5.53 | -5.57 | -7.32 | -7.82 | -7.02 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.002 | 0.001 | 0.001 | 0.007 | 0.006 |
Other Investing Cash Flow | |||||
Cash from Investing Activities | -5.52 | -5.57 | -7.32 | -7.81 | -7.01 |
Financing Cash Flow Items | -0.488 | -0.299 | -0.258 | -0.536 | -1.09 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2.65 | -2.01 | 2.56 | -1.17 | -2 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.38 | -4.29 | -0.078 | 1.65 | 1.04 |