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Ten Lifestyle Group PLC (GB:TENG)
LSE:TENG
UK Market
TENG
Ten Lifestyle Group
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Ten Lifestyle Group (TENG) Cash flow

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Ten Lifestyle Group Cash Flow

GB:TENG's free cash flow for Q4 2024 was £6.57M. For the 2024 fiscal year, GB:TENG's free cash flow was decreased by £401.00K and operating cash flow was £6.76M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 9.89M£ 10.28M£ 4.17M£ 3.51M£ 7.05M
Investing Cash Flow
£ -7.01M£ -7.81M£ -7.32M£ -5.57M£ -5.53M
Financing Cash Flow
£ -2.00M£ -1.17M£ 2.64M£ -2.00M£ -2.65M
End Cash Position
£ 9.27M£ 8.23M£ 6.58M£ 6.66M£ 10.96M
Free Cash Flow
£ 2.87M£ 2.47M£ -3.15M£ -2.06M£ 1.52M
Currency in GBP

Ten Lifestyle Group Cash Flow

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