Town Centre Securities Plc (LON:TOWN)
London
· Delayed Price · Currency is GBP · Price in GBX 140.00
+3.50 (2.56%)
Apr 3, 2025, 4:35 PM BST
Town Centre Securities Cash Flow Statement
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | 4.52 | -8.01 | -29.49 | 11.01 | -0.58 | -24.12 | Upgrade
|
| Depreciation & Amortization | 2.33 | 2.4 | 2.58 | 2.52 | 2.23 | 2.35 | Upgrade
|
| Other Amortization | 0.29 | 0.29 | 0.23 | 0.25 | 0.21 | 0.33 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.01 | -0.03 | -4.17 | -4.56 | 2.32 | -0.17 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.06 | -0.22 | -0.37 | 0.09 | - | - | Upgrade
|
| Asset Writedown | 2.58 | 11.46 | 32.49 | -3.11 | 0.05 | 25.61 | Upgrade
|
| Income (Loss) on Equity Investments | -0.36 | 2.18 | 4.07 | -1.32 | -2.46 | -0.45 | Upgrade
|
| Change in Accounts Receivable | -0.2 | -0.73 | -0.22 | 1.08 | -2.68 | 1.1 | Upgrade
|
| Change in Other Net Operating Assets | 1.57 | 0.7 | 2.36 | -1.67 | -0.92 | 0.83 | Upgrade
|
| Other Operating Activities | -1.59 | -1.44 | 0.56 | 0.54 | -0.45 | 1.31 | Upgrade
|
| Operating Cash Flow | 8.09 | 6.6 | 8.04 | 4.85 | -2.28 | 6.79 | Upgrade
|
| Operating Cash Flow Growth | 42.72% | -17.85% | 65.70% | - | - | 98.86% | Upgrade
|
| Acquisition of Real Estate Assets | -5.4 | -4.55 | -9.25 | -9.33 | -2.84 | -7.17 | Upgrade
|
| Sale of Real Estate Assets | 6.72 | 6.85 | 62.92 | 20.68 | 48.05 | 2.49 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 1.32 | 2.3 | 53.67 | 11.34 | 45.21 | -4.68 | Upgrade
|
| Cash Acquisition | - | - | 0.89 | -0.29 | -0.87 | - | Upgrade
|
| Investment in Marketable & Equity Securities | -1.49 | -0.05 | -3.5 | -0.33 | -0.26 | -0.15 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 0.09 | Upgrade
|
| Investing Cash Flow | -0.17 | 2.24 | 51.06 | 10.72 | 44.08 | -4.74 | Upgrade
|
| Long-Term Debt Issued | - | 9.75 | 16 | 6.4 | 4 | 8 | Upgrade
|
| Long-Term Debt Repaid | - | -4.75 | -61.9 | -20.29 | -45.75 | -1.65 | Upgrade
|
| Net Debt Issued (Repaid) | -1.41 | 5 | -45.9 | -13.89 | -41.75 | 6.35 | Upgrade
|
| Repurchase of Common Stock | - | -9.44 | -7.89 | -0.89 | - | - | Upgrade
|
| Common Dividends Paid | -4.21 | -4.21 | -2.42 | -2.24 | -1.86 | -6.25 | Upgrade
|
| Other Financing Activities | -0.47 | -0.42 | - | -0.38 | - | - | Upgrade
|
| Net Cash Flow | 1.83 | -0.23 | 2.88 | -1.82 | -1.8 | 2.15 | Upgrade
|
| Cash Interest Paid | 6.22 | 6 | 6.15 | 6.84 | 6.92 | 7.65 | Upgrade
|
| Levered Free Cash Flow | 4.47 | 7.4 | 38.17 | -30.96 | 17.86 | -16.51 | Upgrade
|
| Unlevered Free Cash Flow | 8.81 | 11.61 | 42.52 | -26.34 | 22.74 | -11.2 | Upgrade
|
| Change in Net Working Capital | -0.66 | -3.57 | -34.94 | 34.59 | -16.05 | 19.62 | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.