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Town Centre Securities Plc (LON:TOWN)
United Kingdom flag United Kingdom · Delayed Price · Currency is GBP · Price in GBX
122.50
+1.00 (0.82%)
Oct 30, 2026, 1:40 PM GMT

Town Centre Securities Cash Flow Statement

Millions GBP. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-1.36-3.45-7.84-29.4911.01
Depreciation & Amortization
2.312.282.42.582.52
Other Amortization
-0.270.290.230.25
Gain (Loss) on Sale of Assets
0.12-1.82-0.03-4.17-4.56
Gain (Loss) on Sale of Investments
0.150.09-0.22-0.370.09
Asset Writedown
3.565.6813.0132.49-3.11
Income (Loss) on Equity Investments
-1.11-1.062.184.07-1.32
Change in Accounts Receivable
-0.820.19-0.73-0.221.08
Change in Other Net Operating Assets
1.16-2.090.72.36-1.67
Other Operating Activities
2.243.14-3.160.560.54
Operating Cash Flow
6.243.246.68.044.85
Operating Cash Flow Growth
92.45%-50.86%-17.85%65.70%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Acquisition of Real Estate Assets
-8.95-4.83-4.55-9.25-9.33
Sale of Real Estate Assets
-0.130.1962.9220.68
Net Sale / Acq. of Real Estate Assets
-8.95-4.7-4.3653.6711.34
Cash Acquisition
--0.5-0.89-0.29
Investment in Marketable & Equity Securities
-3.553.276.6-3.5-0.33
Investing Cash Flow
-12.5-1.932.2451.0610.72

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
17-9.75166.4
Long-Term Debt Repaid
-7.11-1.88-4.75-61.9-20.29
Lease Payments
-1.71-1.78-1.67-1.66-1.65
Net Debt Issued (Repaid)
9.89-1.885-45.9-13.89
Repurchase of Common Stock
---9.44-7.89-0.89
Common Dividends Paid
-2.11-1.05-4.21-2.42-2.24
Other Financing Activities
-0.23-0.16-0.42--0.38

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
1.3-1.78-0.232.88-1.82

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Levered Free Cash Flow
33.351.014.1344.61-30.96
Unlevered Free Cash Flow
38.035.388.4348.96-26.34

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
-6.1966.156.84
Cash Income Tax Paid
-0.06---
Change in Working Capital
0.34-1.9-0.032.14-0.58