Town Centre Securities Plc (LON:TOWN)
London
· Delayed Price · Currency is GBP · Price in GBX 108.00
-3.00 (-2.70%)
Mar 9, 2026, 4:35 PM GMT
Town Centre Securities Cash Flow Statement
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -3.45 | -7.84 | -29.49 | 11.01 | -0.58 | Upgrade
|
| Depreciation & Amortization | 2.28 | 2.4 | 2.58 | 2.52 | 2.23 | Upgrade
|
| Other Amortization | 0.27 | 0.29 | 0.23 | 0.25 | 0.21 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.82 | -0.03 | -4.17 | -4.56 | 2.32 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.09 | -0.22 | -0.37 | 0.09 | - | Upgrade
|
| Asset Writedown | 5.68 | 13.01 | 32.49 | -3.11 | 0.05 | Upgrade
|
| Income (Loss) on Equity Investments | -1.06 | 2.18 | 4.07 | -1.32 | -2.46 | Upgrade
|
| Change in Accounts Receivable | 0.19 | -0.73 | -0.22 | 1.08 | -2.68 | Upgrade
|
| Change in Other Net Operating Assets | -2.09 | 0.7 | 2.36 | -1.67 | -0.92 | Upgrade
|
| Other Operating Activities | 3.14 | -3.16 | 0.56 | 0.54 | -0.45 | Upgrade
|
| Operating Cash Flow | 3.24 | 6.6 | 8.04 | 4.85 | -2.28 | Upgrade
|
| Operating Cash Flow Growth | -50.86% | -17.85% | 65.70% | - | - | Upgrade
|
| Acquisition of Real Estate Assets | -4.83 | -4.55 | -9.25 | -9.33 | -2.84 | Upgrade
|
| Sale of Real Estate Assets | 0.13 | 0.19 | 62.92 | 20.68 | 48.05 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -4.7 | -4.36 | 53.67 | 11.34 | 45.21 | Upgrade
|
| Cash Acquisition | -0.5 | - | 0.89 | -0.29 | -0.87 | Upgrade
|
| Investment in Marketable & Equity Securities | 3.27 | 6.6 | -3.5 | -0.33 | -0.26 | Upgrade
|
| Investing Cash Flow | -1.93 | 2.24 | 51.06 | 10.72 | 44.08 | Upgrade
|
| Long-Term Debt Issued | - | 9.75 | 16 | 6.4 | 4 | Upgrade
|
| Long-Term Debt Repaid | -1.88 | -4.75 | -61.9 | -20.29 | -45.75 | Upgrade
|
| Net Debt Issued (Repaid) | -1.88 | 5 | -45.9 | -13.89 | -41.75 | Upgrade
|
| Repurchase of Common Stock | - | -9.44 | -7.89 | -0.89 | - | Upgrade
|
| Common Dividends Paid | -1.05 | -4.21 | -2.42 | -2.24 | -1.86 | Upgrade
|
| Other Financing Activities | -0.16 | -0.42 | - | -0.38 | - | Upgrade
|
| Net Cash Flow | -1.78 | -0.23 | 2.88 | -1.82 | -1.8 | Upgrade
|
| Cash Interest Paid | 6.19 | 6 | 6.15 | 6.84 | 6.92 | Upgrade
|
| Cash Income Tax Paid | 0.06 | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | 1.01 | 4.13 | 44.61 | -30.96 | 17.86 | Upgrade
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| Unlevered Free Cash Flow | 5.38 | 8.43 | 48.96 | -26.34 | 22.74 | Upgrade
|
| Change in Working Capital | -1.9 | -0.03 | 2.14 | -0.58 | -3.6 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.