tiprankstipranks
Ten Lifestyle Group PLC (GB:TENG)
LSE:TENG
UK Market
TENG
Ten Lifestyle Group
RESEARCH TOOLSreports

Ten Lifestyle Group (TENG) Cash flow

2 Followers

Ten Lifestyle Group Cash Flow

GB:TENG's free cash flow for Q4 2025 was £7.87M. For the 2025 fiscal year, GB:TENG's free cash flow was decreased by £281.00K and operating cash flow was £8.22M. See a summary of the company’s cash flow.
Cash Flow
Aug 25Aug 24Aug 23Aug 22Aug 21
Operating Cash Flow
£ 10.59M£ 9.89M£ 10.28M£ 4.17M£ 3.51M
Investing Cash Flow
£ -7.42M£ -7.01M£ -7.81M£ -7.32M£ -5.57M
Financing Cash Flow
£ -1.99M£ -2.00M£ -1.17M£ 2.56M£ -2.00M
End Cash Position
£ 10.62M£ 9.27M£ 8.23M£ 6.58M£ 6.66M
Free Cash Flow
£ 3.15M£ 2.87M£ 2.47M£ -3.15M£ -2.06M
Currency in GBP

Ten Lifestyle Group Cash Flow