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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Aug '14 | Aug '15 | Aug '16 | Aug '17 | Aug '18 | Aug '19 | Aug '20 | Aug '21 | Aug '22 | Aug '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 304.26K - | -2.69M 983.80% | -3.31M 23.02% | -1.63M 50.60% | -8.11M 396.45% | -8.26M 1.84% | -6.90M 16.52% | -5.77M 16.27% | -4.32M 25.25% | 4.55M 205.35% | |
depreciation and amortization | 288.17K - | 2.21M 667.94% | 2.69M 21.78% | 3.14M 16.59% | 661K 78.96% | 993K 50.23% | 7.78M 682.98% | 7.14M 8.13% | 7.32M 2.49% | 8.20M 12.05% | |
deferred income tax | 504K - | -200K 139.68% | 1.52M 862.00% | -14.15M 1,028.22% | -15.14M 7.03% | -15.19M 0.32% | -16.54M 8.92% | ||||
stock based compensation | 740K - | 947K 27.97% | 501K 47.10% | 1.52M 204.39% | 1.63M 6.69% | 537K 66.99% | 629K 17.13% | ||||
change in working capital | 633.06K - | -1.02M 261.60% | 877K 185.73% | -417K 147.55% | -1.94M 364.27% | -2.02M 4.60% | 2.93M 244.64% | 773K 73.61% | -10K 101.29% | 491K 5,010% | |
accounts receivables | 451.68K - | -226K - | -2.10M 830.97% | -1.89M 10.12% | -2.06M 8.67% | 4.13M 300.88% | 1.23M 70.11% | -2.01M 263.05% | -1.22M 39.26% | ||
inventory | 181.38K - | -45K 124.81% | -1K 97.78% | 8K 900% | -45K 662.50% | 30K 166.67% | -9K 130% | -32K 255.56% | -18K 43.75% | -393K 2,083.33% | |
accounts payables | 1.10M - | 1.68M 52.08% | 2.44M 45.03% | 2.71M 11.29% | -1.19M 143.91% | -429K 63.95% | 2.02M 570.86% | 2.11M 4.26% | |||
other working capital | -978K - | -2.44M - | -2.71M 11.29% | ||||||||
other non cash items | 1.42M - | 151K 89.34% | 512K 239.07% | 514K 0.39% | 5.89M 1,045.72% | 4.58M 22.26% | 15.86M 246.46% | 14.88M 6.16% | 15.83M 6.36% | 12.96M 18.14% | |
net cash provided by operating activities | 2.64M - | -1.35M 151.02% | 776K 157.57% | 2.85M 267.14% | -2.75M 196.56% | -2.69M 2.22% | 7.05M 362.01% | 3.51M 50.16% | 4.17M 18.79% | 10.28M 146.44% | |
investments in property plant and equipment | -1.20M - | -3.60M 199.98% | -3.40M 5.58% | -3.44M 1.03% | -1.45M 57.97% | -1.19M 17.85% | -5.53M 365.46% | -5.57M 0.81% | -7.32M 31.38% | -7.82M 6.79% | |
acquisitions net | 6K - | 2K 66.67% | |||||||||
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | -1.83M - | 181K 109.91% | 4K 97.79% | 8K 100% | -4.29M 53,725% | -4.25M 1.05% | |||||
net cash used for investing activites | -3.03M - | -3.42M 13.04% | -3.39M 0.88% | -3.43M 1.03% | -5.74M 67.30% | -5.43M 5.28% | -5.53M 1.71% | -5.57M 0.81% | -7.32M 31.38% | -7.82M 6.79% | |
debt repayment | -72K - | -92K 27.78% | -3.98M 4,231.52% | -73K 98.17% | -1M 1,269.86% | -2.60M 159.90% | -3.44M 32.36% | -1.19M 65.55% | |||
common stock issued | 2.12M - | 5.41M 154.71% | 2.21M 59.13% | 25.39M 1,048.35% | 886K - | 1.81M 104.29% | 717K 60.39% | ||||
common stock repurchased | -100K - | -45K 55.00% | |||||||||
dividends paid | |||||||||||
other financing activites | 1.20M - | 2.04M 70.51% | -394K 119.33% | 3.56M 1,004.06% | -146K 104.10% | -23K 84.25% | -1.60M 6,878.26% | -284K 82.31% | 4.27M 1,602.82% | -262K 106.14% | |
net cash used provided by financing activities | 1.20M - | 4.16M 248.21% | 4.94M 18.79% | 5.68M 14.91% | 21.26M 274.21% | -196K 100.92% | -2.65M 1,252.04% | -2.00M 24.64% | 2.64M 232.10% | -730K 127.67% | |
effect of forex changes on cash | -257K - | -241K 6.23% | 429K 278.01% | -94K 121.91% | |||||||
net change in cash | 809.02K - | -609K 175.28% | 2.33M 482.10% | 5.10M 119.25% | 12.77M 150.35% | -8.32M 165.12% | -1.38M 83.36% | -4.29M 210.33% | -78K 98.18% | 1.64M 2,208.97% | |
cash at beginning of period | 1.07M - | 457K 57.13% | 2.78M 509.19% | 7.89M 183.26% | 20.66M 161.97% | 12.34M 40.26% | 10.96M 11.21% | 6.66M 39.20% | 6.58M 1.17% | ||
cash at end of period | 809.02K - | 457K 43.51% | 2.78M 509.19% | 7.89M 183.26% | 20.66M 161.97% | 12.34M 40.26% | 10.96M 11.21% | 6.66M 39.20% | 6.58M 1.17% | 8.23M 24.98% | |
operating cash flow | 2.64M - | -1.35M 151.02% | 776K 157.57% | 2.85M 267.14% | -2.75M 196.56% | -2.69M 2.22% | 7.05M 362.01% | 3.51M 50.16% | 4.17M 18.79% | 10.28M 146.44% | |
capital expenditure | -1.20M - | -3.60M 199.98% | -3.40M 5.58% | -3.44M 1.03% | -1.45M 57.97% | -1.19M 17.85% | -5.53M 365.46% | -5.57M 0.81% | -7.32M 31.38% | -7.82M 6.79% | |
free cash flow | 1.44M - | -4.95M 443.78% | -2.63M 46.95% | -589K 77.58% | -4.20M 612.39% | -3.88M 7.60% | 1.52M 139.28% | -2.06M 235.06% | -3.15M 52.89% | 2.47M 178.51% |
All numbers in GBP (except ratios and percentages)