Ten Lifestyle Group PLC
LSE:TENG
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| 52 Week Range |
45.7
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Johnson & Johnson
NYSE:JNJ
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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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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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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NYSE:VZ
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Ten Lifestyle Group PLC
Cash Flow Statement
Cash Flow Statement
Ten Lifestyle Group PLC
| Aug-2021 | Feb-2022 | Aug-2022 | Feb-2023 | Aug-2023 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
(6)
|
(5)
|
(4)
|
(1)
|
5
|
|
| Depreciation & Amortization |
7
|
7
|
7
|
8
|
8
|
|
| Other Non-Cash Items |
2
|
1
|
2
|
2
|
(2)
|
|
| Cash Taxes Paid |
0
|
0
|
1
|
1
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
1
|
|
| Change in Working Capital |
0
|
(0)
|
(1)
|
(3)
|
(0)
|
|
| Cash from Operating Activities |
4
N/A
|
2
-29%
|
4
+70%
|
6
+46%
|
11
+73%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(6)
|
(6)
|
(7)
|
(8)
|
(8)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(6)
N/A
|
(6)
-15%
|
(7)
-15%
|
(8)
-7%
|
(8)
+1%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
1
|
2
|
2
|
0
|
1
|
|
| Net Issuance of Debt |
(3)
|
(2)
|
1
|
4
|
(1)
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
|
| Cash from Financing Activities |
(2)
N/A
|
(0)
+87%
|
3
N/A
|
4
+43%
|
(1)
N/A
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
(4)
N/A
|
(4)
+6%
|
(0)
+98%
|
2
N/A
|
2
-19%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(2)
N/A
|
(4)
-90%
|
(3)
+21%
|
(2)
+46%
|
3
N/A
|
|
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