Town Centre Securities Plc (LON:TOWN)
London · Delayed Price · Currency is GBP · Price in GBX 129.65
-1.35 (-1.03%)
Jul 31, 2026, 11:56 AM GMT
Town Centre Securities Cash Flow Statement
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -5.81 | -3.45 | -7.84 | -29.49 | 11.01 | -0.58 |
Depreciation & Amortization | 2.36 | 2.28 | 2.4 | 2.58 | 2.52 | 2.23 |
Other Amortization | 0.28 | 0.27 | 0.29 | 0.23 | 0.25 | 0.21 |
Gain (Loss) on Sale of Assets | -0.06 | -1.82 | -0.03 | -4.17 | -4.56 | 2.32 |
Gain (Loss) on Sale of Investments | - | 0.09 | -0.22 | -0.37 | 0.09 | - |
Asset Writedown | 7.02 | 5.68 | 13.01 | 32.49 | -3.11 | 0.05 |
Income (Loss) on Equity Investments | -1.08 | -1.06 | 2.18 | 4.07 | -1.32 | -2.46 |
Change in Accounts Receivable | -0.62 | 0.19 | -0.73 | -0.22 | 1.08 | -2.68 |
Change in Other Net Operating Assets | -0.06 | -2.09 | 0.7 | 2.36 | -1.67 | -0.92 |
Other Operating Activities | 1.64 | 3.14 | -3.16 | 0.56 | 0.54 | -0.45 |
Operating Cash Flow | 3.68 | 3.24 | 6.6 | 8.04 | 4.85 | -2.28 |
Operating Cash Flow Growth | 13.35% | -50.86% | -17.85% | 65.70% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Acquisition of Real Estate Assets | -8.41 | -4.83 | -4.55 | -9.25 | -9.33 | -2.84 |
Sale of Real Estate Assets | 0.06 | 0.13 | 0.19 | 62.92 | 20.68 | 48.05 |
Net Sale / Acq. of Real Estate Assets | -8.36 | -4.7 | -4.36 | 53.67 | 11.34 | 45.21 |
Cash Acquisition | -0.5 | -0.5 | - | 0.89 | -0.29 | -0.87 |
Investment in Marketable & Equity Securities | -3.11 | 3.27 | 6.6 | -3.5 | -0.33 | -0.26 |
Investing Cash Flow | -11.97 | -1.93 | 2.24 | 51.06 | 10.72 | 44.08 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Long-Term Debt Issued | - | - | 9.75 | 16 | 6.4 | 4 |
Long-Term Debt Repaid | - | -1.88 | -4.75 | -61.9 | -20.29 | -45.75 |
Net Debt Issued (Repaid) | 9.14 | -1.88 | 5 | -45.9 | -13.89 | -41.75 |
Repurchase of Common Stock | - | - | -9.44 | -7.89 | -0.89 | - |
Common Dividends Paid | -1.05 | -1.05 | -4.21 | -2.42 | -2.24 | -1.86 |
Other Financing Activities | -0.24 | -0.16 | -0.42 | - | -0.38 | - |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Cash Flow | -0.44 | -1.78 | -0.23 | 2.88 | -1.82 | -1.8 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Levered Free Cash Flow | 2.94 | 1.01 | 4.13 | 44.61 | -30.96 | 17.86 |
Unlevered Free Cash Flow | 7.4 | 5.38 | 8.43 | 48.96 | -26.34 | 22.74 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | 6.33 | 6.19 | 6 | 6.15 | 6.84 | 6.92 |
Cash Income Tax Paid | 0.08 | 0.06 | - | - | - | - |
Change in Working Capital | -0.68 | -1.9 | -0.03 | 2.14 | -0.58 | -3.6 |