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Town Centre Securities PLC (GB:TOWN)
LSE:TOWN
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TOWN
Town Centre Securities
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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 2023 was £4.85M. For the 2023 fiscal year, GB:TOWN's free cash flow was decreased by £-1.38M and operating cash flow was £5.29M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
£ 6.60M£ 8.04M£ 4.85M£ -2.28M£ 6.79M
Investing Cash Flow
£ 2.24M£ 51.06M£ 10.72M£ 44.08M£ -4.74M
Financing Cash Flow
£ -9.07M£ -56.21M£ -17.39M£ -43.61M£ 103.00K
End Cash Position
£ 1.39M£ 23.32M£ 22.15M£ 21.67M£ 12.64M
Free Cash Flow
£ 6.08M£ 7.46M£ 4.57M£ -2.47M£ 6.67M
Currency in GBP

Town Centre Securities Cash Flow

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