TOWN — Town Centre Securities Cashflow Statement
0.000.00%
Last trade - 00:00- £52.70m
- £201.44m
- £32.69m
Annual cashflow statement for Town Centre Securities, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Preliminary |
| Net Income/Starting Line | 11 | -29.5 | -10.6 | -1.06 | -0.345 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1.26 | 38.5 | 20.8 | 10.2 | 10.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.42 | -3.6 | -6.02 | -8.13 | -6.1 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.85 | 8.04 | 6.6 | 3.24 | 6.24 |
| Capital Expenditures | -0.283 | -0.576 | -0.525 | -0.645 | -0.462 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 11 | 51.6 | 2.77 | -1.28 | -12 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 10.7 | 51.1 | 2.24 | -1.93 | -12.5 |
| Financing Cash Flow Items | -0.38 | 0 | -0.419 | -0.163 | -0.231 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -17.4 | -56.2 | -9.07 | -3.1 | 7.55 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.82 | 2.88 | -0.228 | -1.78 | 1.3 |