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TENG Ten Lifestyle Cashflow Statement

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Consumer CyclicalsAdventurousMicro CapNeutral

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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-6.9-5.77-4.324.551.02
Depreciation
Amortisation
Non-Cash Items3.391.851.87-1.71.92
Unusual Items
Other Non-Cash Items
Changes in Working Capital2.780.303-0.633-0.335-2.15
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities7.053.534.2510.79.89
Capital Expenditures-5.53-5.57-7.32-7.82-7.02
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items0.0020.0010.0010.0070.006
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-2.65-2.012.56-1.17-2
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-1.38-4.29-0.0781.651.04