Ten Lifestyle Group Cash Flow Statement

Financials in millions GBP. Fiscal year is September - August.

Millions GBP. Fiscal year is Sep - Aug.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Net Income	2.4	1.02	4.55	-4.32	-5.77
Depreciation & Amortization	2.84	3.33	2.92	2.71	3.19
Other Amortization	6.07	5.77	5.29	4.61	3.96
Loss (Gain) From Sale of Assets	-	-	-	0.52	-
Asset Writedown & Restructuring Costs	-	-	-	-	0.45
Stock-Based Compensation	0.21	0.86	0.63	0.54	1.63
Other Operating Activities	2.04	-0.12	-3.15	0.19	-0.69
Change in Accounts Receivable	-1.66	-0.8	-1.22	-2.01	1.23
Change in Inventory	0.01	0.46	-0.39	-0.02	-0.03
Change in Accounts Payable	-1.32	-0.63	2.11	2.02	-0.43
Operating Cash Flow	10.59	9.89	10.72	4.25	3.53
Operating Cash Flow Growth	7.08%	-7.74%	152.51%	20.36%	-49.94%
Capital Expenditures	-0.73	-0.29	-0.53	-0.87	-0.18
Sale (Purchase) of Intangibles	-6.71	-6.73	-7.28	-6.45	-5.39
Other Investing Activities	0.02	0.01	0.01	0	0
Investing Cash Flow	-7.42	-7.01	-7.81	-7.32	-5.57
Long-Term Debt Issued	-	1.08	1.19	3.44	-
Total Debt Issued	-	1.08	1.19	3.44	-
Long-Term Debt Repaid	-6.43	-3.1	-2.54	-2.43	-2.6
Total Debt Repaid	-6.43	-3.1	-2.54	-2.43	-2.6
Net Debt Issued (Repaid)	-6.43	-2.03	-1.35	1.01	-2.6
Issuance of Common Stock	5.71	1.12	0.72	1.81	0.89
Other Financing Activities	-1.27	-1.09	-0.54	-0.26	-0.3
Financing Cash Flow	-1.99	-2	-1.17	2.57	-2.01
Foreign Exchange Rate Adjustments	0.17	0.16	-0.09	0.43	-0.24
Net Cash Flow	1.36	1.04	1.65	-0.08	-4.3
Free Cash Flow	9.86	9.6	10.19	3.38	3.35
Free Cash Flow Growth	2.72%	-5.82%	201.51%	0.87%	-50.94%
Free Cash Flow Margin	14.16%	14.27%	15.28%	6.94%	9.55%
Free Cash Flow Per Share	0.10	0.11	0.12	0.04	0.04
Cash Interest Paid	1.05	0.99	0.66	0.26	0.3
Cash Income Tax Paid	0.31	1.18	0.83	0.62	0.47
Levered Free Cash Flow	1.6	2.13	3.62	-0.96	0.65
Unlevered Free Cash Flow	2.22	2.78	4.03	-0.8	0.84
Change in Working Capital	-2.96	-0.98	0.49	-0.01	0.77

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.