TENG
COM:TENLIFESTYLEGROUP
Ten Lifestyle Group
- Stock
Last Close
55.00
25/11 08:00
Market Cap
581.87K
Beta: -
Volume Today
32.89K
Avg: -
Preview
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Mar '15 | Jun '15 | Sep '15 | Mar '16 | Jun '16 | Mar '17 | Jun '17 | Aug '17 | Feb '18 | Aug '18 | Feb '19 | Aug '19 | Feb '20 | Aug '20 | Feb '21 | Aug '21 | Feb '22 | Aug '22 | Feb '23 | Aug '23 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -672.25K - | -672.25K 0% | -672.25K 0% | -827K 23.02% | -827K 0% | -408.50K 50.60% | -408.50K 0% | -1.82M 346.02% | -4.95M 171.46% | -3.17M 35.99% | -5.16M 62.82% | -3.11M 39.75% | -3.73M 20.06% | -3.17M 15.07% | -3.93M 24.09% | -1.84M 53.08% | -3.15M 71.10% | -1.16M 63.20% | -185K 84.07% | 4.73M 2,657.84% | 2K 99.96% | |
depreciation and amortization | 553.25K - | 553.25K 0% | 553.25K 0% | 673.75K 21.78% | 673.75K 0% | 785.50K 16.59% | 785.50K 0% | -718K 191.41% | 1.68M 334.54% | -1.02M 160.75% | 2.07M 302.05% | -1.07M 151.96% | 3.64M 439.01% | 4.13M 13.54% | 3.64M 11.90% | 3.50M 3.87% | 3.46M 1.14% | 3.86M 11.53% | 4.00M 3.60% | 4.20M 5.13% | 4.28M 1.69% | |
deferred income tax | -114K - | 1.61M 1,512.28% | -621K 138.57% | 969K 256.04% | 555K 42.72% | -5.97M 1,176.40% | -8.17M 36.79% | -7.18M 12.10% | -7.96M 10.78% | -6.72M 15.60% | -8.47M 26.16% | -9.85M 16.22% | -6.70M 31.99% | |||||||||
stock based compensation | 185K - | 185K 0% | 740K 300% | 597K 19.32% | 350K 41.37% | 160K 54.29% | 341K 113.13% | 498K 46.04% | 1.03M 106.22% | 816K 20.55% | 811K 0.61% | 300K 63.01% | 237K 21% | 416K 75.53% | 213K 48.80% | 359K 68.54% | ||||||
change in working capital | -255.75K - | -255.75K 0% | -255.75K 0% | 219.25K 185.73% | 219.25K 0% | -104.25K 147.55% | -104.25K 0% | -626K 500.48% | -2.21M 252.56% | 271K 112.28% | -1.13M 516.61% | -896K 20.64% | 1.81M 301.56% | 1.12M 37.82% | 917K 18.34% | -144K 115.70% | 506K 451.39% | -516K 201.98% | -1.43M 177.71% | 1.92M 234.26% | -2.54M 232.28% | |
accounts receivables | -695K - | -2.13M 207.19% | 244K 111.43% | -1.16M 575.82% | -894K 23.00% | 2.07M 331.77% | 2.06M 0.77% | 1.70M 17.41% | -464K 127.33% | -2.72M 486.85% | 711K 126.11% | 205K 71.17% | -1.43M 796.10% | -2.60M 82.55% | ||||||||
inventory | -11.25K - | -11.25K 0% | -11.25K 0% | -250 97.78% | -250 0% | 2K 900% | 2K 0% | 69K 3,350% | -72K 204.35% | 27K 137.50% | 32K 18.52% | -2K 106.25% | -47K 2,250% | 38K 180.85% | 5K 86.84% | -37K 840% | 28K 175.68% | -46K 264.29% | 51K 210.87% | -444K 970.59% | 60K 113.51% | |
accounts payables | 3.28M - | -219K 106.68% | -971K 343.38% | -786K 19.05% | 357K 145.42% | 3.20M 796.64% | -1.18M 136.89% | -1.69M 43.01% | 3.79M 324.69% | |||||||||||||
other working capital | -244.50K - | -244.50K 0% | -244.50K 0% | 219.50K 189.78% | 219.50K 0% | -106.25K 148.41% | -106.25K 0% | -6.55M - | ||||||||||||||
other non cash items | 37.75K - | 37.75K 0% | 37.75K 0% | 128K 239.07% | 128K 0% | 254.50K 98.83% | 254.50K 0% | 5.44M 2,036.35% | 2.16M 60.35% | 3.53M 63.87% | -463K 113.11% | 6.57M 1,517.93% | 437K 93.34% | 1.28M 192.45% | 742K 41.94% | -998K 234.50% | 44K 104.41% | 9.07M 20,513.64% | 10.00M 10.22% | 2.96M 70.38% | 699K 76.39% | |
net cash provided by operating activities | -337K - | -337K 0% | -337K 0% | 194K 157.57% | 194K 0% | 712.25K 267.14% | 712.25K 0% | 3.01M 322.74% | -2.72M 190.20% | -35K 98.71% | -4.52M 12,814.29% | 1.83M 140.49% | 2.65M 44.97% | 4.39M 65.66% | 2.19M 50.24% | 1.33M 39.37% | 1.16M 12.82% | 3.02M 160.99% | 2.95M 2.32% | 7.34M 148.97% | 2.79M 61.97% | |
investments in property plant and equipment | -901K - | -901K 0% | -901K 0% | -850.75K 5.58% | -850.75K 0% | -859.50K 1.03% | -859.50K 0% | -202K 76.50% | -491K 143.07% | -954K 94.30% | -712K 25.37% | -475K 33.29% | -3.33M 601.05% | -2.19M 34.08% | -2.57M 17.27% | -3.00M 16.39% | -3.38M 12.95% | -3.93M 16.25% | -3.93M 0.03% | -3.88M 1.30% | -101K 97.40% | |
acquisitions net | ||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||
other investing activites | 901K - | 901K 0% | 901K 0% | 850.75K 5.58% | 850.75K 0% | 859.50K 1.03% | 859.50K 0% | -1.49M 273.47% | -2.17M 45.34% | -2.12M 2.03% | -2.06M 2.83% | -2.18M 5.77% | -3.72M - | |||||||||
net cash used for investing activites | -901K - | -901K 0% | -901K 0% | -850.75K 5.58% | -850.75K 0% | -859.50K 1.03% | -859.50K 0% | -1.69M 96.97% | -2.66M 57.00% | -3.08M 15.76% | -2.77M 9.81% | -2.66M 4.25% | -3.33M 25.33% | -2.19M 34.08% | -2.57M 17.27% | -3.00M 16.39% | -3.38M 12.95% | -3.93M 16.25% | -3.93M 0.03% | -3.88M 1.30% | -3.83M 1.47% | |
debt repayment | -18K - | -18K 0% | -23K 27.78% | -23K 0% | -4.02M - | -39K - | -34K 12.82% | -1.85M 5,332.35% | -1M 45.86% | -1.54M 54.40% | -1.09M - | -3.44M 214.73% | -3.27M 4.97% | -2.08M 36.25% | -501K 75.96% | |||||||
common stock issued | 531K - | 531K 0% | 531K 0% | 1.35M 154.71% | 1.35M 0% | 552.75K 59.13% | 552.75K 0% | 597K - | 289K 51.59% | 1.82M 529.76% | -10K 100.55% | 15K 250% | 702K 4,580% | |||||||||
common stock repurchased | -107K - | 7K 106.54% | -45K - | -10K - | ||||||||||||||||||
dividends paid | -3.35M - | |||||||||||||||||||||
other financing activites | -531K - | -531K 0% | -531K 0% | -1.33M 151.32% | -1.33M 0% | -529.75K 60.30% | -529.75K 0% | 3.60M 779.94% | 25.27M 601.53% | 8K 99.97% | -14K 275% | -9K 35.71% | -237K 2,533.33% | -1.52M 541.77% | -167K 89.02% | -1.17M 601.80% | -93K 92.06% | 8.81M 9,574.19% | -1.36M 115.45% | -1.27M 6.61% | 1.28M 200.47% | |
net cash used provided by financing activities | 531K - | 531K 0% | 531K 0% | 1.33M 151.32% | 1.33M 0% | 529.75K 60.30% | 529.75K 0% | 3.60M 579.94% | 21.25M 489.98% | 8K 99.96% | -160K 2,100% | -36K 77.50% | -2.08M 5,688.89% | -566K 72.84% | -1.11M 96.82% | -883K 20.74% | 634K 171.80% | 2.00M 216.09% | 1.92M 4.04% | -2.65M 237.96% | 776K 129.25% | |
effect of forex changes on cash | 554.75K - | 554.75K 0% | 554.75K 0% | -96K 117.31% | -96K 0% | 893K 1,030.21% | 893K 0% | -7.89M 983.09% | 7.89M 200% | -20.66M 361.97% | 20.66M 200% | -12.34M 159.74% | 12.34M 200% | -257K 102.08% | -284K 10.51% | 43K 115.14% | 54K 25.58% | 375K 594.44% | -363K 196.80% | 269K 174.10% | -15K 105.58% | |
net change in cash | -152.25K - | -152.25K 0% | -152.25K 0% | 581.75K 482.10% | 581.75K 0% | 1.28M 119.25% | 1.28M 0% | -2.97M 332.54% | 23.76M 901.18% | -23.76M 200% | 13.20M 155.57% | -863K 106.54% | -2.76M 219.93% | 1.38M 149.87% | -1.78M 229.63% | -2.51M 40.62% | -1.54M 38.65% | 1.46M 194.94% | 574K 60.74% | 1.07M 86.59% | -274K 125.58% | |
cash at beginning of period | 266.50K - | 266.50K 0% | 266.50K 0% | 114.25K 57.13% | 114.25K 0% | 696K 509.19% | 696K 0% | 2.97M 326.15% | 23.76M - | 13.20M - | 12.34M 6.54% | 9.58M 22.37% | 10.96M 14.37% | 9.17M 16.29% | 6.66M 27.37% | 5.12M 23.12% | 6.58M 28.54% | 7.16M 8.72% | 8.23M 14.96% | |||
cash at end of period | 114.25K - | 114.25K 0% | 114.25K 0% | 696K 509.19% | 696K 0% | 1.97M 183.26% | 1.97M 0% | 23.76M - | 13.20M - | 12.34M 6.54% | 9.58M 22.37% | 10.96M 14.37% | 9.17M 16.29% | 6.66M 27.37% | 5.12M 23.12% | 6.58M 28.54% | 7.16M 8.72% | 8.23M 14.96% | 7.96M 3.33% | |||
operating cash flow | -337K - | -337K 0% | -337K 0% | 194K 157.57% | 194K 0% | 712.25K 267.14% | 712.25K 0% | 3.01M 322.74% | -2.72M 190.20% | -35K 98.71% | -4.52M 12,814.29% | 1.83M 140.49% | 2.65M 44.97% | 4.39M 65.66% | 2.19M 50.24% | 1.33M 39.37% | 1.16M 12.82% | 3.02M 160.99% | 2.95M 2.32% | 7.34M 148.97% | 2.79M 61.97% | |
capital expenditure | -901K - | -901K 0% | -901K 0% | -850.75K 5.58% | -850.75K 0% | -859.50K 1.03% | -859.50K 0% | -202K 76.50% | -491K 143.07% | -954K 94.30% | -712K 25.37% | -475K 33.29% | -3.33M 601.05% | -2.19M 34.08% | -2.57M 17.27% | -3.00M 16.39% | -3.38M 12.95% | -3.93M 16.25% | -3.93M 0.03% | -3.88M 1.30% | -101K 97.40% | |
free cash flow | -1.24M - | -1.24M 0% | -1.24M 0% | -656.75K 46.95% | -656.75K 0% | -147.25K 77.58% | -147.25K 0% | 2.81M 2,007.64% | -3.21M 214.17% | -989K 69.16% | -5.23M 429.02% | 1.35M 125.90% | -677K 149.96% | 2.20M 424.96% | -387K 117.59% | -1.67M 331.52% | -2.23M 33.41% | -917K 58.84% | -986K 7.52% | 3.46M 450.41% | 2.69M 22.17% |
All numbers in GBP (except ratios and percentages)