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Town Centre Securities PLC (GB:TOWN)
LSE:TOWN
UK Market
TOWN
Town Centre Securities
RESEARCH TOOLSreports

Town Centre Securities (TOWN) Cash flow

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5 Followers

Town Centre Securities Cash Flow

GB:TOWN's free cash flow for Q4 2024 was £-4.14M. For the 2024 fiscal year, GB:TOWN's free cash flow was decreased by £-7.49M and operating cash flow was £427.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 3.42M£ 6.60M£ 8.04M£ 4.85M£ -2.28M
Investing Cash Flow
£ -2.10M£ 2.24M£ 51.06M£ 10.72M£ 44.08M
Financing Cash Flow
£ -3.10M£ -9.07M£ -56.21M£ -17.39M£ -43.61M
End Cash Position
£ 17.99M£ 1.39M£ 23.32M£ 22.15M£ 21.67M
Free Cash Flow
£ -1.41M£ 6.08M£ 7.46M£ 4.57M£ -2.47M
Currency in GBP

Town Centre Securities Cash Flow