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Town Centre Securities PLC (TOWN.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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141.00+1.50 (+1.08%)
As of 10:26AM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
11,012
11,012
-576
-24,124
Depreciation & amortisation
2,523
2,523
2,228
2,354
Change in working capital
-584
-584
-3,597
1,931
Other working capital
4,566
4,566
-2,474
6,667
Other non-cash items
7,631
7,631
6,682
9,288
Net cash provided by operating activities
4,849
4,849
-2,276
6,785
Cash flows from investing activities
Investments in property, plant and equipment
-283
-283
-198
-118
Acquisitions, net
-723
-619
-874
-
Purchases of investments
0
0
-258
-146
Sales/maturities of investments
68
68
0
-
Net cash used for investing activities
10,724
10,724
44,082
-4,736
Net change in cash
-1,821
-1,821
-1,804
2,152
Cash at beginning of period
557
557
2,361
209
Cash at end of period
-1,264
-1,264
557
2,361
Free cash flow
Operating cash flow
4,849
4,849
-2,276
6,785
Capital expenditure
-283
-283
-198
-118
Free cash flow
4,566
4,566
-2,474
6,667