TENG.L LSE
Ten Technologies Group PLC
1W: -3.0%
1M: -3.9%
3M: +10.1%
YTD: +45.2%
1Y: +71.2%
3Y: +13.0%
5Y: -5.8%
£98.00 ($1.30)
+2.00 (+2.08%)
Weekly Expected Move ±5.4%
£87
£93
£98
£103
£109
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$11M
+7.1% ▲
5Y CAGR: +8.5%
Capital Expenditures
$7M
-6.0% ▼
5Y CAGR: +6.1%
Free Cash Flow
$3M
+9.8% ▲
5Y CAGR: +15.7%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1M
+30.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$6M | -$4M | $5M | $1M | $2M |
| Depreciation & Amort. | $7M | $7M | $8M | $9M | $9M |
| Stock-Based Comp. | $2M | $537K | $629K | $862K | $207K |
| Change in Working Capital | $773K | -$10K | $491K | -$976K | -$3M |
| Other Non-Cash Items | $15M | $16M | $13M | -$121K | $2M |
| Operating Cash Flow | $4M | $4M | $11M | $10M | $11M |
| — Investing Activities — | |||||
| Capital Expenditures | -$6M | -$7M | -$531K | -$294K | -$733K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$7M | -$7M | -$7M |
| Investing Cash Flow | -$6M | -$7M | -$8M | -$7M | -$7M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$3M | $3M | $1M | $666K | -$5M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$284K | -$3M | -$3M | -$4M | -$3M |
| Financing Cash Flow | -$2M | $3M | -$1M | -$2M | -$2M |
| Net Change in Cash | -$4M | -$78K | $2M | $1M | $1M |
| Cash End of Period | $7M | $7M | $8M | $9M | $11M |
| Free Cash Flow | -$2M | -$3M | $2M | $3M | $3M |