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Ten Lifestyle Group Plc (TENG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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66.75+0.50 (+0.75%)
At close: 08:31AM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/08/2023
31/08/2022
31/08/2021
31/08/2020
31/08/2019
Cash flows from operating activities
Net income
4,734
4,547
-4,316
-5,774
-6,896
-
Depreciation & amortisation
8,479
8,203
7,321
7,143
7,775
-
Stock-based compensation
572
629
537
1,627
1,525
-
Change in working capital
-69
491
-10
773
2,929
-
Inventory
-384
-393
-18
-32
-9
-
Other working capital
2,677
2,904
-3,073
-2,043
1,521
-
Other non-cash items
1,342
1,078
1,027
308
453
-
Net cash provided by operating activities
10,390
10,719
4,245
3,527
7,046
-
Cash flows from investing activities
Investments in property, plant and equipment
-7,713
-7,815
-7,318
-5,570
-5,525
-
Net cash used for investing activities
-7,706
-7,808
-7,317
-5,569
-5,523
-
Net change in cash
797
1,645
-78
-4,295
-1,384
-
Cash at beginning of period
7,158
6,584
6,662
10,957
12,341
-
Cash at end of period
7,701
8,229
6,584
6,662
10,957
-
Free cash flow
Operating cash flow
10,390
10,719
4,245
3,527
7,046
-
Capital expenditure
-7,713
-7,815
-7,318
-5,570
-5,525
-
Free cash flow
2,677
2,904
-3,073
-2,043
1,521
-