Ten Lifestyle Group Plc (TENG.L)
GBp 48.5
(0.0%)
GBp 48.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.28 Million | 4.17 Million | 3.51 Million | 7.04 Million | -2.69 Million | -2.75 Million |
| Net Income | 4.54 Million | -4.31 Million | -5.77 Million | -6.89 Million | -8.26 Million | -8.11 Million |
| Depreciation & Amortization | 8.2 Million | 7.32 Million | 7.14 Million | 7.77 Million | 993 Thousand | 661 Thousand |
| Deferred income taxes | -16.54 Million | -15.18 Million | -15.14 Million | -14.14 Million | 1.52 Million | -200 Thousand |
| Stock-based compensation | 629 Thousand | 537 Thousand | 1.62 Million | 1.52 Million | 501 Thousand | 947 Thousand |
| Change in working capital | 491 Thousand | -10 Thousand | 773 Thousand | 2.92 Million | -2.02 Million | -1.93 Million |
| Other non-cash items | 12.95 Million | 15.83 Million | 14.88 Million | 15.86 Million | 4.57 Million | 5.88 Million |
| Investing Cash Flow | -7.81 Million | -7.31 Million | -5.57 Million | -5.52 Million | -5.43 Million | -5.73 Million |
| Investments in PPE | -7.81 Million | -7.31 Million | -5.57 Million | -5.52 Million | -1.18 Million | -1.44 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -7.27 Million | -6.45 Million | -5.39 Million | -5.3 Million | -4.24 Million | -4.29 Million |
| Financing Cash Flow | -730 Thousand | 2.63 Million | -1.99 Million | -2.65 Million | -196 Thousand | 21.25 Million |
| Debt repayment | -1.18 Million | -3.44 Million | -2.59 Million | -1 Million | -73 Thousand | -3.98 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -45 Thousand | -100 Thousand | - |
| Common Stock Issuance | 717 Thousand | 1.81 Million | 886 Thousand | - | - | 25.39 Million |
| Other Financing Activities | -262 Thousand | 4.26 Million | -284 Thousand | -1.6 Million | -23 Thousand | -146 Thousand |
| Accounts receivables | -1.22 Million | -2.01 Million | 1.23 Million | 4.12 Million | -2.05 Million | -1.89 Million |
| Accounts payables | 2.1 Million | 2.02 Million | -429 Thousand | -1.19 Million | 2.71 Million | 2.43 Million |
| Inventory | -393 Thousand | -18 Thousand | -32 Thousand | -9000.00 | 30 Thousand | -45 Thousand |
| Other working capital | 2.1 Million | - | - | - | -2.71 Million | -2.43 Million |
| Cash at beginning of period | 6.58 Million | 6.66 Million | 10.95 Million | 12.34 Million | 20.65 Million | 7.88 Million |
| Cash at end of period | 8.22 Million | 6.58 Million | 6.66 Million | 10.95 Million | 12.34 Million | 20.65 Million |
| Capital Expenditure | -7.81 Million | -7.31 Million | -5.57 Million | -5.52 Million | -1.18 Million | -1.44 Million |
| Effect of forex changes on cash | -94 Thousand | 429 Thousand | -241 Thousand | -257 Thousand | - | - |
| Net cash flow / Change in cash | 1.64 Million | -78 Thousand | -4.29 Million | -1.38 Million | -8.31 Million | 12.77 Million |
| Free Cash Flow | 2.46 Million | -3.14 Million | -2.05 Million | 1.52 Million | -3.87 Million | -4.19 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2000.00 | 4.54 Million | 4.73 Million | -185 Thousand | -1.16 Million | -4.31 Million |
| Depreciation & Amortization | 4.27 Million | 8.2 Million | 4.2 Million | 3.99 Million | 3.86 Million | 7.32 Million |
| Deferred income taxes | - | -16.54 Million | -6.69 Million | -9.84 Million | -8.47 Million | -15.18 Million |
| Stock-based compensation | 359 Thousand | 629 Thousand | 213 Thousand | 416 Thousand | 237 Thousand | 537 Thousand |
| Change in working capital | -2.54 Million | 491 Thousand | 1.92 Million | -1.43 Million | -516 Thousand | -10 Thousand |
| Other non-cash items | 699 Thousand | 12.95 Million | 2.96 Million | 9.99 Million | 9.07 Million | 15.83 Million |
| Investing Cash Flow | -3.82 Million | -7.81 Million | -3.88 Million | -3.93 Million | -3.93 Million | -7.31 Million |
| Investments in PPE | -101 Thousand | -7.81 Million | -3.88 Million | -3.93 Million | -3.93 Million | -7.31 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.72 Million | -7.27 Million | -3.6 Million | -3.67 Million | -3.52 Million | -6.45 Million |
| Financing Cash Flow | 776 Thousand | -730 Thousand | -2.65 Million | 1.92 Million | 2 Million | 2.63 Million |
| Debt repayment | -501 Thousand | -1.18 Million | -2.08 Million | -3.26 Million | -3.44 Million | -3.44 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -10 Thousand | - |
| Common Stock Issuance | 985 Thousand | 717 Thousand | 702 Thousand | 15 Thousand | -10 Thousand | 1.81 Million |
| Other Financing Activities | 1.27 Million | -262 Thousand | 122 Thousand | 1.84 Million | 1.94 Million | 4.26 Million |
| Accounts receivables | -2.6 Million | -1.22 Million | -1.42 Million | 205 Thousand | 711 Thousand | -2.01 Million |
| Accounts payables | -2.6 Million | 2.1 Million | 3.79 Million | -1.68 Million | -1.18 Million | 2.02 Million |
| Inventory | 60 Thousand | -393 Thousand | -444 Thousand | 51 Thousand | -46 Thousand | -18 Thousand |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 8.22 Million | 6.58 Million | 7.15 Million | 6.58 Million | 5.12 Million | 6.66 Million |
| Cash at end of period | 7.95 Million | 8.22 Million | 8.22 Million | 7.15 Million | 6.58 Million | 6.58 Million |
| Capital Expenditure | -101 Thousand | -7.81 Million | -3.88 Million | -3.93 Million | -3.93 Million | -7.31 Million |
| Effect of forex changes on cash | -15 Thousand | -94 Thousand | 269 Thousand | -363 Thousand | 375 Thousand | 429 Thousand |
| Net cash flow / Change in cash | -273.99 Thousand | 1.64 Million | 1.07 Million | 574 Thousand | 1.46 Million | -78 Thousand |
| Free Cash Flow | 2.68 Million | 2.46 Million | 3.45 Million | -986 Thousand | -917 Thousand | -3.14 Million |
3443
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6515
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8341