Ten Lifestyle Group Plc (AIM:TENG)
London · Delayed Price · Currency is GBP · Price in GBX 96.50
+1.00 (1.05%)
Sep 18, 2026, 4:57 PM GMT
Ten Lifestyle Group Cash Flow Statement
Financials in millions GBP. Fiscal year is September - August.
Millions GBP. Fiscal year is Sep - Aug.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | 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 | 1.39 | 2.4 | 1.02 | 4.55 | -4.32 | -5.77 |
Depreciation & Amortization | 3.13 | 2.84 | 3.33 | 2.92 | 2.71 | 3.19 |
Other Amortization | 6.07 | 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 | 0.22 | 0.21 | 0.86 | 0.63 | 0.54 | 1.63 |
Other Operating Activities | 3.19 | 2.04 | -0.12 | -3.15 | 0.19 | -0.69 |
Change in Accounts Receivable | 1.33 | -1.66 | -0.8 | -1.22 | -2.01 | 1.23 |
Change in Inventory | 0.26 | 0.01 | 0.46 | -0.39 | -0.02 | -0.03 |
Change in Accounts Payable | -2.01 | -1.32 | -0.63 | 2.11 | 2.02 | -0.43 |
Operating Cash Flow | 13.57 | 10.59 | 9.89 | 10.72 | 4.25 | 3.53 |
Operating Cash Flow Growth | 46.00% | 7.08% | -7.74% | 152.51% | 20.36% | -49.94% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | 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 |
Capital Expenditures | -0.66 | -0.73 | -0.29 | -0.53 | -0.87 | -0.18 |
Sale (Purchase) of Intangibles | -6.89 | -6.71 | -6.73 | -7.28 | -6.45 | -5.39 |
Other Investing Activities | 0 | 0.02 | 0.01 | 0.01 | 0 | 0 |
Investing Cash Flow | -7.54 | -7.42 | -7.01 | -7.81 | -7.32 | -5.57 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | 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 |
Long-Term Debt Issued | - | - | 1.08 | 1.19 | 3.44 | - |
Total Debt Issued | -0.45 | - | 1.08 | 1.19 | 3.44 | - |
Long-Term Debt Repaid | - | -6.43 | -3.1 | -2.54 | -2.43 | -2.6 |
Lease Payments | -2.1 | -1.88 | -2.8 | -2.54 | -2.43 | -2.6 |
Total Debt Repaid | -6.08 | -6.43 | -3.1 | -2.54 | -2.43 | -2.6 |
Net Debt Issued (Repaid) | -6.53 | -6.43 | -2.03 | -1.35 | 1.01 | -2.6 |
Issuance of Common Stock | 0.03 | 5.71 | 1.12 | 0.72 | 1.81 | 0.89 |
Other Financing Activities | -1.32 | -1.27 | -1.09 | -0.54 | -0.26 | -0.3 |
Financing Cash Flow | -7.82 | -1.99 | -2 | -1.17 | 2.57 | -2.01 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | 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 |
Foreign Exchange Rate Adjustments | 0.11 | 0.17 | 0.16 | -0.09 | 0.43 | -0.24 |
Net Cash Flow | -1.68 | 1.36 | 1.04 | 1.65 | -0.08 | -4.3 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | 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 |
Free Cash Flow | 12.91 | 9.86 | 9.6 | 10.19 | 3.38 | 3.35 |
Free Cash Flow Growth | 48.14% | 2.72% | -5.82% | 201.51% | 0.87% | -50.94% |
Free Cash Flow Margin | 18.06% | 14.16% | 14.27% | 15.28% | 6.94% | 9.55% |
Free Cash Flow Per Share | 0.13 | 0.10 | 0.11 | 0.12 | 0.04 | 0.04 |
Levered Free Cash Flow | 3.54 | 1.54 | 2.13 | 3.62 | -0.96 | 0.65 |
Unlevered Free Cash Flow | 4.86 | 2.22 | 2.78 | 4.03 | -0.8 | 0.84 |
Free Cash Flow After Leases | 10.81 | 7.98 | 6.79 | 7.65 | 0.95 | 0.75 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | 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 |
Cash Interest Paid | 1.1 | 1.05 | 0.99 | 0.66 | 0.26 | 0.3 |
Cash Income Tax Paid | 0.32 | 0.31 | 1.18 | 0.83 | 0.62 | 0.47 |
Change in Working Capital | -0.42 | -2.96 | -0.98 | 0.49 | -0.01 | 0.77 |