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Ten Lifestyle Group (LSE:TENG) Cash Flow for Lease Financing : £-2.53 Mil (TTM As of Feb. 2024)


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What is Ten Lifestyle Group Cash Flow for Lease Financing?

Ten Lifestyle Group's Cash Flow for Lease Financing for the six months ended in Feb. 2024 was £-1.28 Mil. Ten Lifestyle Group's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Feb. 2024 was £-2.53 Mil.

Compared with last quarter (£-1.26 Mil in Aug. 2023 ), Ten Lifestyle Group's Cash Flow for Lease Financing remained the same in Feb. 2024 (£-1.28 Mil).

Ten Lifestyle Group Cash Flow for Lease Financing Historical Data

The historical data trend for Ten Lifestyle Group's Cash Flow for Lease Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Ten Lifestyle Group Cash Flow for Lease Financing Chart

Ten Lifestyle Group Annual Data
Trend Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
Cash Flow for Lease Financing
Get a 7-Day Free Trial Premium Member Only -0.07 -3.16 -2.60 -2.43 -2.54

Ten Lifestyle Group Semi-Annual Data
Aug15 Aug16 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24
Cash Flow for Lease Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.09 -1.33 -1.28 -1.26 -1.28

Ten Lifestyle Group Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.


Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Feb. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-2.53 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ten Lifestyle Group Cash Flow for Lease Financing Related Terms

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Ten Lifestyle Group (LSE:TENG) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Ten Lifestyle Group PLC (LSE:TENG) » Definitions » Cash Flow for Lease Financing
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Traded in Other Exchanges
N/A
Address
355 Euston Road, 2nd Floor, Fitzroy House, London, GBR, NW1 3AL
Website
https://www.tenlifestylegroup.com
Ten Lifestyle Group PLC is a technology-enabled lifestyle and travel platform company. It assists its customers to discover, organize, and book travel, dining, and live entertainment to save time and money. The company's geographical segments include Europe, the Middle East and Africa (EMEA), North and South America (The Americas) and Asia-Pacific (APAC). It offers a range of product platforms such as Ten Digital Platforms Ten MAID (management and information delivery) and others. The company derives revenue mainly from service fees that are paid by its corporate clients, under contracts.

Ten Lifestyle Group (LSE:TENG) Headlines

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