Ten Entertainment Group PLC
LSE:TEG
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Johnson & Johnson
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NYSE:EL
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Exxon Mobil Corp
NYSE:XOM
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Church & Dwight Co Inc
NYSE:CHD
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Pfizer Inc
NYSE:PFE
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American Express Co
NYSE:AXP
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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NYSE:BABA
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3M Co
NYSE:MMM
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NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Target Corp
NYSE:TGT
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Walt Disney Co
NYSE:DIS
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NYSE:MLI
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NASDAQ:PYPL
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Ten Entertainment Group PLC
Cash Flow Statement
Cash Flow Statement
Ten Entertainment Group PLC
| Dec-2017 | Jul-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Jan-2023 | Jul-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
5
|
9
|
8
|
9
|
9
|
(2)
|
(18)
|
(20)
|
4
|
31
|
27
|
21
|
|
| Depreciation & Amortization |
6
|
6
|
7
|
7
|
8
|
14
|
17
|
16
|
18
|
18
|
19
|
19
|
|
| Other Non-Cash Items |
5
|
5
|
4
|
3
|
5
|
5
|
4
|
4
|
6
|
6
|
15
|
21
|
|
| Cash Taxes Paid |
2
|
2
|
2
|
2
|
3
|
3
|
1
|
(3)
|
(2)
|
3
|
5
|
4
|
|
| Cash Interest Paid |
1
|
1
|
1
|
1
|
1
|
2
|
6
|
6
|
6
|
7
|
7
|
7
|
|
| Change in Working Capital |
(5)
|
(5)
|
(1)
|
(2)
|
(1)
|
(2)
|
(5)
|
1
|
(0)
|
(8)
|
(10)
|
(16)
|
|
| Cash from Operating Activities |
11
N/A
|
15
+42%
|
18
+15%
|
18
-1%
|
21
+18%
|
14
-30%
|
(2)
N/A
|
0
N/A
|
27
+46 884%
|
48
+76%
|
50
+4%
|
44
-11%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(4)
|
(7)
|
(9)
|
(8)
|
(9)
|
(10)
|
(6)
|
(2)
|
(7)
|
(24)
|
(23)
|
(21)
|
|
| Other Items |
(3)
|
(4)
|
(4)
|
(1)
|
(2)
|
(0)
|
0
|
0
|
0
|
(0)
|
(2)
|
(2)
|
|
| Cash from Investing Activities |
(6)
N/A
|
(11)
-72%
|
(13)
-20%
|
(9)
+29%
|
(10)
-16%
|
(10)
+2%
|
(6)
+40%
|
(2)
+68%
|
(7)
-265%
|
(24)
-237%
|
(25)
-4%
|
(23)
+9%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(9)
|
2
|
1
|
(6)
|
(6)
|
9
|
11
|
6
|
(16)
|
(33)
|
(24)
|
(17)
|
|
| Cash Paid for Dividends |
0
|
(2)
|
(7)
|
(7)
|
(7)
|
(7)
|
(2)
|
0
|
0
|
0
|
(2)
|
(7)
|
|
| Other |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(9)
N/A
|
(0)
+96%
|
(5)
-1 517%
|
(13)
-142%
|
(13)
-5%
|
6
N/A
|
13
+120%
|
6
-58%
|
(16)
N/A
|
(33)
-108%
|
(26)
+21%
|
(24)
+8%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
(5)
N/A
|
4
N/A
|
(0)
N/A
|
(4)
-1 435%
|
(3)
+26%
|
10
N/A
|
5
-49%
|
4
-27%
|
4
+9%
|
(9)
N/A
|
(1)
+85%
|
(3)
-82%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
7
N/A
|
9
+20%
|
9
+2%
|
10
+12%
|
12
+19%
|
4
-62%
|
(8)
N/A
|
(2)
+77%
|
20
N/A
|
24
+21%
|
27
+9%
|
23
-13%
|
|
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