Ten Lifestyle Group
TENG
Last Price
52 Week Range
£0.48 - £0.77
Next Earnings Date
Apr 21 2026
Next Earnings Date
Apr 21 2026
Last Price
Ten Lifestyle Group Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £1.022M | £2.4M | ||||||||||||
| £9.102M | £8.908M | ||||||||||||
| - | - | ||||||||||||
| £862K | £207K | ||||||||||||
| £-0.976M | £-2.964M | ||||||||||||
| £-0.121M | £2.038M | ||||||||||||
| £9.889M | £10.589M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-294K | £-733K | ||||||||||||
| - | - | ||||||||||||
| - | - | ||||||||||||
| - | - | ||||||||||||
| £-6.719M | £-6.684M | ||||||||||||
| £-7.013M | £-7.417M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £0.666M | £-4.765M | ||||||||||||
| £1.119M | £5.708M | ||||||||||||
| - | - | ||||||||||||
| £-3.786M | £-2.928M | ||||||||||||
| £-2.001M | £-1.985M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £8.229M | £9.267M | ||||||||||||
| £1.038M | £1.357M | ||||||||||||
| £9.267M | £10.624M | ||||||||||||
| £9.889M | £10.589M | ||||||||||||
| £-7.019M | £-7.438M | ||||||||||||
| £2.87M | £3.151M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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