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LSE - Delayed Quote GBp

Town Centre Securities Plc (TOWN.L)

134.00
-4.00
(-2.90%)
At close: 8:13:53 AM GMT+1
All numbers in thousands
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
6,601
6,601
8,035
4,849
-2,276
Investing Cash Flow
2,241
2,241
51,058
10,724
44,082
Financing Cash Flow
-9,070
-9,070
-56,209
-17,394
-43,610
End Cash Position
1,392
1,392
1,620
-1,264
557
Capital Expenditure
-525
-525
-576
-283
-198
Issuance of Debt
9,750
9,750
16,000
6,399
4,000
Repayment of Debt
-3,087
-3,087
-60,241
-18,643
-44,091
Repurchase of Capital Stock
-9,440
-9,440
-7,888
-885
--
Free Cash Flow
6,076
6,076
7,459
4,566
-2,474
6/30/2021 - 7/1/1988

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