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Ten Lifestyle Group PLC (GB:TENG)
LSE:TENG
UK Market
TENG
Ten Lifestyle Group
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Holding GB:TENG?
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Ten Lifestyle Group (TENG) Cash flow

2 Followers

Ten Lifestyle Group Cash Flow

GB:TENG's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:TENG's free cash flow was decreased by £5.98M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 23Aug 22Aug 21Aug 20Aug 19
Operating Cash Flow
-£ 10.72M£ 4.25M£ 3.53M£ 7.05M£ -2.69M
Investing Cash Flow
-£ -7.81M£ -9.74M£ -5.57M£ -5.52M£ -5.43M
Financing Cash Flow
-£ -1.17M£ 4.99M£ -2.01M£ -2.65M£ -196.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 8.23M£ 6.58M£ 6.66M£ 10.96M£ 12.34M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 717.00K£ 1.81M£ 886.00K£ -45.00K-
Issuance Of Debt
-£ -1.35M£ 3.44M£ -2.60M£ 1.00M£ -81.00K
Repayment Of Debt
-£ -2.54M-£ -2.60M£ -3.16M£ -81.00K
Free Cash Flow
-£ 2.90M£ -3.07M£ -2.04M£ 1.52M£ -8.18M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Ten Lifestyle Group Cash Flow

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