Town Centre Securities PLC
LSE:TOWN
Town Centre Securities PLC
LSE:TOWN
Price:
114.5
GBX
-1.29%
Market Closed
Market Cap:
£48.3m
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
Town Centre Securities PLC
LSE:TOWN
|
UK |
|
D
|
DY6 Metals Ltd
ASX:DY6
|
AU |
|
Deutsche Effecten und Wechsel Beteiligungsgesellschaft AG
XETRA:EFF
|
DE |
Cash Flow Statement
Cash Flow Statement
Town Centre Securities PLC
Town Centre Securities PLC
Currency: GBP
| Jun-2001 | Dec-2001 | Jun-2002 | Dec-2002 | Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
19
|
0
|
19
|
0
|
19
|
0
|
17
|
4
|
69
|
44
|
1
|
84
|
(11)
|
(147)
|
(112)
|
(7)
|
40
|
16
|
15
|
9
|
(4)
|
(6)
|
4
|
16
|
27
|
28
|
24
|
22
|
12
|
3
|
7
|
17
|
18
|
(3)
|
(12)
|
(4)
|
(24)
|
(27)
|
(1)
|
13
|
11
|
(19)
|
(29)
|
(18)
|
(11)
|
(1)
|
(1)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
5
|
(50)
|
(25)
|
17
|
(65)
|
27
|
163
|
130
|
23
|
(26)
|
(2)
|
(0)
|
5
|
19
|
20
|
11
|
(0)
|
(12)
|
(15)
|
(10)
|
(8)
|
(0)
|
11
|
7
|
(5)
|
(7)
|
16
|
25
|
18
|
34
|
33
|
7
|
(5)
|
(1)
|
27
|
39
|
27
|
21
|
11
|
10
|
|
| Cash Taxes Paid |
3
|
1
|
1
|
2
|
2
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
(0)
|
0
|
0
|
(0)
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
11
|
0
|
11
|
0
|
11
|
6
|
11
|
11
|
12
|
11
|
9
|
11
|
13
|
13
|
11
|
9
|
8
|
7
|
7
|
7
|
7
|
8
|
8
|
8
|
8
|
7
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
7
|
7
|
7
|
7
|
7
|
6
|
6
|
6
|
6
|
6
|
|
| Change in Working Capital |
11
|
10
|
(12)
|
7
|
(15)
|
8
|
(11)
|
8
|
(13)
|
(3)
|
(11)
|
(15)
|
(9)
|
(11)
|
(12)
|
(12)
|
(17)
|
(12)
|
(8)
|
(12)
|
(9)
|
(6)
|
(9)
|
(7)
|
(8)
|
(7)
|
(7)
|
(8)
|
(12)
|
(14)
|
(7)
|
(5)
|
(5)
|
(5)
|
(6)
|
(10)
|
(10)
|
(8)
|
(6)
|
(9)
|
(11)
|
(8)
|
(7)
|
(6)
|
(4)
|
(6)
|
(6)
|
(5)
|
(8)
|
|
| Cash from Operating Activities |
11
N/A
|
10
-11%
|
7
-26%
|
7
+1%
|
4
-40%
|
8
+78%
|
8
+9%
|
8
-10%
|
5
-36%
|
7
+43%
|
8
+21%
|
4
-48%
|
9
+99%
|
9
-1%
|
4
-52%
|
4
-1%
|
1
-67%
|
4
+220%
|
6
+37%
|
2
-66%
|
6
+197%
|
9
+55%
|
6
-33%
|
8
+32%
|
7
-12%
|
9
+22%
|
8
-6%
|
6
-22%
|
2
-66%
|
1
-69%
|
6
+720%
|
10
+81%
|
10
-1%
|
8
-22%
|
7
-15%
|
4
-40%
|
3
-15%
|
7
+120%
|
7
-9%
|
(0)
N/A
|
(2)
-497%
|
2
N/A
|
5
+121%
|
5
+12%
|
8
+47%
|
6
-29%
|
7
+17%
|
8
+22%
|
3
-60%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(23)
|
(16)
|
(3)
|
(0)
|
(1)
|
(1)
|
(2)
|
(5)
|
(15)
|
(28)
|
(33)
|
(20)
|
(9)
|
(13)
|
(11)
|
(3)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(4)
|
(1)
|
(2)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
55
|
60
|
(13)
|
(13)
|
9
|
7
|
13
|
(1)
|
13
|
16
|
2
|
66
|
30
|
(14)
|
8
|
7
|
50
|
45
|
15
|
3
|
1
|
(2)
|
(5)
|
(13)
|
(12)
|
(4)
|
(4)
|
(3)
|
(10)
|
(12)
|
(5)
|
(9)
|
(7)
|
4
|
(4)
|
2
|
15
|
9
|
(5)
|
35
|
44
|
3
|
11
|
57
|
52
|
11
|
3
|
1
|
(1)
|
|
| Cash from Investing Activities |
32
N/A
|
44
+39%
|
(15)
N/A
|
(13)
+16%
|
8
N/A
|
6
-30%
|
11
+86%
|
(5)
N/A
|
(1)
+74%
|
(11)
-727%
|
(31)
-177%
|
46
N/A
|
22
-53%
|
(27)
N/A
|
(2)
+92%
|
4
N/A
|
49
+1 110%
|
45
-9%
|
15
-67%
|
2
-86%
|
1
-68%
|
(2)
N/A
|
(6)
-150%
|
(13)
-142%
|
(13)
+6%
|
(5)
+63%
|
(4)
+5%
|
(3)
+33%
|
(11)
-263%
|
(16)
-52%
|
(7)
+59%
|
(11)
-56%
|
(7)
+30%
|
3
N/A
|
(4)
N/A
|
1
N/A
|
14
+1 263%
|
8
-40%
|
(5)
N/A
|
35
N/A
|
44
+25%
|
2
-94%
|
11
+338%
|
57
+428%
|
51
-10%
|
10
-80%
|
2
-78%
|
(0)
N/A
|
(2)
-1 053%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(25)
|
(11)
|
(7)
|
(13)
|
(10)
|
(10)
|
(7)
|
(11)
|
(11)
|
(4)
|
(4)
|
(1)
|
(6)
|
(11)
|
(4)
|
0
|
0
|
(35)
|
(35)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(8)
|
(8)
|
(9)
|
(9)
|
0
|
0
|
|
| Net Issuance of Debt |
(14)
|
(44)
|
16
|
24
|
3
|
5
|
(8)
|
11
|
9
|
15
|
30
|
(43)
|
(7)
|
36
|
8
|
9
|
(31)
|
(10)
|
8
|
(4)
|
(1)
|
1
|
7
|
12
|
9
|
2
|
1
|
11
|
17
|
10
|
4
|
14
|
7
|
(9)
|
6
|
(3)
|
(16)
|
(8)
|
6
|
(28)
|
(42)
|
(5)
|
(14)
|
(46)
|
(46)
|
(7)
|
5
|
(1)
|
(2)
|
|
| Cash Paid for Dividends |
(4)
|
(1)
|
(4)
|
(4)
|
(3)
|
(6)
|
(3)
|
(3)
|
(3)
|
(5)
|
(5)
|
(5)
|
(16)
|
(15)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(2)
|
(5)
|
(5)
|
(6)
|
0
|
(5)
|
(6)
|
(6)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(4)
|
(4)
|
(1)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(19)
|
0
|
19
|
(1)
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(42)
N/A
|
(57)
-34%
|
6
N/A
|
7
+26%
|
(10)
N/A
|
(11)
-4%
|
(19)
-70%
|
(4)
+78%
|
(6)
-38%
|
6
N/A
|
21
+231%
|
(49)
N/A
|
(29)
+41%
|
10
N/A
|
(1)
N/A
|
5
N/A
|
(54)
N/A
|
(49)
+9%
|
(13)
+74%
|
(6)
+51%
|
(6)
-1%
|
(4)
+39%
|
1
N/A
|
6
+684%
|
4
-35%
|
(4)
N/A
|
(5)
-28%
|
6
N/A
|
12
+94%
|
4
-64%
|
(1)
N/A
|
8
N/A
|
1
-84%
|
(15)
N/A
|
(0)
+98%
|
(9)
-2 837%
|
(22)
-141%
|
(15)
+35%
|
0
N/A
|
(34)
N/A
|
(44)
-29%
|
(8)
+83%
|
(17)
-130%
|
(57)
-229%
|
(56)
+2%
|
(19)
+66%
|
(9)
+53%
|
(6)
+33%
|
(3)
+49%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(0)
N/A
|
(3)
-4 686%
|
(2)
+26%
|
1
N/A
|
2
+36%
|
2
+25%
|
0
-87%
|
(2)
N/A
|
(2)
-27%
|
2
N/A
|
(2)
N/A
|
1
N/A
|
1
+39%
|
(8)
N/A
|
1
N/A
|
13
+997%
|
(4)
N/A
|
(1)
+84%
|
8
N/A
|
(2)
N/A
|
0
N/A
|
3
+900%
|
1
-54%
|
1
-24%
|
(1)
N/A
|
0
N/A
|
(1)
N/A
|
10
N/A
|
3
-65%
|
(11)
N/A
|
(2)
+79%
|
8
N/A
|
4
-49%
|
(4)
N/A
|
2
N/A
|
(4)
N/A
|
(5)
-22%
|
1
N/A
|
2
+82%
|
1
-48%
|
(2)
N/A
|
(3)
-62%
|
(2)
+38%
|
5
N/A
|
3
-40%
|
(4)
N/A
|
(0)
+94%
|
2
N/A
|
(2)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(12)
N/A
|
(6)
+49%
|
4
N/A
|
7
+59%
|
4
-45%
|
6
+68%
|
6
+0%
|
3
-53%
|
(10)
N/A
|
(21)
-112%
|
(25)
-18%
|
(15)
+38%
|
0
N/A
|
(4)
N/A
|
(7)
-56%
|
1
N/A
|
0
-63%
|
3
+1 165%
|
6
+67%
|
2
-71%
|
6
+255%
|
9
+59%
|
6
-34%
|
8
+31%
|
7
-13%
|
8
+26%
|
8
-7%
|
6
-23%
|
2
-72%
|
(3)
N/A
|
4
N/A
|
9
+107%
|
10
+10%
|
7
-26%
|
6
-11%
|
3
-45%
|
3
-25%
|
7
+167%
|
7
-4%
|
(1)
N/A
|
(2)
-370%
|
2
N/A
|
5
+126%
|
5
+12%
|
7
+46%
|
5
-31%
|
6
+18%
|
7
+21%
|
3
-65%
|
|
Switch to:
Switch to:
See Also
Discover More
