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Town Centre Securities PLC (GB:TOWN)
LSE:TOWN
UK Market
TOWN
Town Centre Securities
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Holding GB:TOWN?
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Town Centre Securities (TOWN) Cash flow

4 Followers

Town Centre Securities Cash Flow

GB:TOWN's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:TOWN's free cash flow was decreased by £6.84M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
-£ 4.85M£ -2.28M£ 6.79M£ 3.41M£ 6.64M
Investing Cash Flow
-£ 10.72M£ 44.08M£ -4.74M£ 13.82M£ -3.97M
Financing Cash Flow
-£ -17.39M£ -43.61M£ 103.00K£ -22.50M£ -318.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ -1.26M£ 557.00K£ 2.36M£ 209.00K£ 5.47M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-£ -13.89M£ -40.09M£ 8.00M£ -16.23M£ 5.80M
Repayment Of Debt
-£ -20.29M£ -44.09M-£ -16.25M-
Free Cash Flow
-£ 4.57M£ -2.28M£ 6.79M£ 3.41M£ 6.64M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Town Centre Securities Cash Flow

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