Ten Lifestyle Group Plc (AIM: TENG)
London
· Delayed Price · Currency is GBP · Price in GBX69.00
0.00 (0.00%)
Sep 10, 2024, 11:50 AM GMT+1
Ten Lifestyle Group Cash Flow Statement
Financials in millions GBP. Fiscal year is September - August.
Millions GBP. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '24 Feb 29, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | Aug '19 Aug 31, 2019 | 2018 - 2014 |
| Net Income | 4.73 | 4.55 | -4.32 | -5.77 | -6.9 | -8.26 | Upgrade
|
| Depreciation & Amortization | 3.19 | 2.92 | 2.71 | 3.19 | 4.4 | 0.99 | Upgrade
|
| Other Amortization | 5.29 | 5.29 | 4.61 | 3.96 | 3.38 | 3.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.52 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 0.45 | 0.41 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 1.53 | - | Upgrade
|
| Stock-Based Compensation | 0.57 | 0.63 | 0.54 | 1.63 | - | 0.5 | Upgrade
|
| Other Operating Activities | -3.33 | -3.15 | 0.19 | -0.69 | 1.31 | 0.38 | Upgrade
|
| Change in Accounts Receivable | -4.03 | -1.22 | -2.01 | 1.23 | 4.13 | -2.06 | Upgrade
|
| Change in Inventory | -0.38 | -0.39 | -0.02 | -0.03 | -0.01 | 0.03 | Upgrade
|
| Change in Accounts Payable | 4.35 | 2.11 | 2.02 | -0.43 | -1.19 | 2.71 | Upgrade
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| Operating Cash Flow | 10.39 | 10.72 | 4.25 | 3.53 | 7.05 | -2.69 | Upgrade
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| Operating Cash Flow Growth | 67.36% | 152.51% | 20.36% | -49.94% | - | - | Upgrade
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| Capital Expenditures | -0.38 | -0.53 | -0.87 | -0.18 | -0.22 | -1.19 | Upgrade
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| Sale (Purchase) of Intangibles | -7.33 | -7.28 | -6.45 | -5.39 | -5.31 | -4.31 | Upgrade
|
| Other Investing Activities | 0.01 | 0.01 | 0 | 0 | 0 | 0.06 | Upgrade
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| Investing Cash Flow | -7.71 | -7.81 | -7.32 | -5.57 | -5.52 | -5.43 | Upgrade
|
| Long-Term Debt Issued | - | 1.19 | 3.44 | - | 1 | - | Upgrade
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| Total Debt Issued | -0.37 | 1.19 | 3.44 | - | 1 | - | Upgrade
|
| Long-Term Debt Repaid | - | -2.54 | -2.43 | -2.6 | -3.16 | -0.07 | Upgrade
|
| Total Debt Repaid | -2.83 | -2.54 | -2.43 | -2.6 | -3.16 | -0.07 | Upgrade
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| Net Debt Issued (Repaid) | -3.2 | -1.35 | 1.01 | -2.6 | -2.16 | -0.07 | Upgrade
|
| Issuance of Common Stock | 1.69 | 0.72 | 1.81 | 0.89 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.05 | -0.1 | Upgrade
|
| Other Financing Activities | -0.63 | -0.54 | -0.26 | -0.3 | -0.44 | -0.02 | Upgrade
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| Financing Cash Flow | -2.14 | -1.17 | 2.57 | -2.01 | -2.65 | -0.2 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.25 | -0.09 | 0.43 | -0.24 | -0.26 | - | Upgrade
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| Net Cash Flow | 0.8 | 1.65 | -0.08 | -4.3 | -1.38 | -8.32 | Upgrade
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| Free Cash Flow | 10.01 | 10.19 | 3.38 | 3.35 | 6.83 | -3.88 | Upgrade
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| Free Cash Flow Growth | 80.36% | 201.51% | 0.87% | -50.94% | - | - | Upgrade
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| Free Cash Flow Margin | 14.82% | 15.28% | 6.95% | 9.56% | 14.73% | -7.90% | Upgrade
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| Free Cash Flow Per Share | 0.11 | 0.12 | 0.04 | 0.04 | 0.09 | -0.05 | Upgrade
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| Cash Interest Paid | 0.75 | 0.66 | 0.26 | 0.3 | 0.45 | 0.01 | Upgrade
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| Cash Income Tax Paid | 0.95 | 0.83 | 0.62 | 0.47 | 0.15 | 0.55 | Upgrade
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| Levered Free Cash Flow | 2.87 | 3.34 | -0.96 | 0.65 | 3.69 | -4.99 | Upgrade
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| Unlevered Free Cash Flow | 3.45 | 3.75 | -0.8 | 0.84 | 3.97 | -4.98 | Upgrade
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| Change in Net Working Capital | -0.9 | -1.61 | -1.01 | -0.76 | -3.28 | -0.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.