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Ten Lifestyle Group plc (TENG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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67.00-1.00 (-1.47%)
At close: 03:19PM 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
Cash flows from operating activities
Net income
4,547
4,547
-4,316
-5,774
-6,896
Depreciation & amortisation
8,203
8,203
7,321
7,143
7,775
Stock-based compensation
629
629
537
1,627
1,525
Change in working capital
491
491
-10
773
2,929
Inventory
-393
-393
-18
-32
-9
Other working capital
2,904
2,904
-3,073
-2,043
1,521
Other non-cash items
1,078
1,078
1,027
308
453
Net cash provided by operating activities
10,719
10,719
4,245
3,527
7,046
Cash flows from investing activities
Investments in property, plant and equipment
-7,815
-7,815
-7,318
-5,570
-5,525
Net cash used for investing activities
-7,808
-7,808
-7,317
-5,569
-5,523
Net change in cash
1,645
1,645
-78
-4,295
-1,384
Cash at beginning of period
6,584
6,584
6,662
10,957
12,341
Cash at end of period
8,229
8,229
6,584
6,662
10,957
Free cash flow
Operating cash flow
10,719
10,719
4,245
3,527
7,046
Capital expenditure
-7,815
-7,815
-7,318
-5,570
-5,525
Free cash flow
2,904
2,904
-3,073
-2,043
1,521