Town Centre Securities PLC (TOWN.L)
GBp 134.0
(0.0%)
GBp 134.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.79 Million | 8.03 Million | 4.84 Million | -2.27 Million | 6.78 Million | 31.55 Million |
| Net Income | -8.01 Million | -29.49 Million | 11.01 Million | -576 Thousand | -24.12 Million | -12.46 Million |
| Depreciation & Amortization | 2.57 Million | 2.58 Million | 2.52 Million | 2.22 Million | 2.34 Million | 919 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -27 Thousand | 2.13 Million | -584 Thousand | -3.59 Million | 1.93 Million | -2.54 Million |
| Other non-cash items | 12.26 Million | 32.8 Million | -8.1 Million | -331 Thousand | 26.63 Million | 45.65 Million |
| Investing Cash Flow | 2.04 Million | 51.05 Million | 10.72 Million | 44.08 Million | -4.73 Million | -14.32 Million |
| Investments in PPE | -525 Thousand | -576 Thousand | -283 Thousand | -198 Thousand | -118 Thousand | -1.06 Million |
| Acquisitions | - | 887 Thousand | -293 Thousand | -874 Thousand | 4.64 Million | 23 Thousand |
| Investment purchases | -4.27 Million | -12.17 Million | -9.37 Million | -2.89 Million | -7.19 Million | -30.36 Million |
| Sales/Maturities of investments | 6.84 Million | 62.91 Million | 20.67 Million | 48.04 Million | 2.58 Million | 17.08 Million |
| Other Investing Activities | - | 50.74 Million | 11.3 Million | 45.15 Million | -4.64 Million | 14.63 Million |
| Financing Cash Flow | -9.07 Million | -56.2 Million | -17.39 Million | -43.61 Million | 103 Thousand | -22.49 Million |
| Debt repayment | -6.66 Million | -44.24 Million | -12.24 Million | -40.09 Million | -8 Million | -16.23 Million |
| Dividends payments | -4.2 Million | -2.42 Million | -2.23 Million | -1.86 Million | -6.24 Million | -6.24 Million |
| Common Stock Repurchased | -9.44 Million | -7.88 Million | -885 Thousand | - | - | - |
| Common Stock Issuance | - | - | -1.64 Million | - | - | - |
| Other Financing Activities | -2.08 Million | -1.65 Million | -380 Thousand | -1.65 Million | 14.35 Million | -19 Thousand |
| Accounts receivables | -731 Thousand | -218 Thousand | 1.08 Million | -2.67 Million | 1.09 Million | -2.07 Million |
| Accounts payables | 704 Thousand | 2.35 Million | -1.66 Million | -922 Thousand | 834 Thousand | -473 Thousand |
| Inventory | - | -2.35 Million | 1.66 Million | 922 Thousand | -834 Thousand | - |
| Other working capital | - | 2.35 Million | -1.66 Million | -922 Thousand | 834 Thousand | -1.00 |
| Cash at beginning of period | 23.32 Million | 22.15 Million | 21.67 Million | 12.64 Million | 23.69 Million | 23.14 Million |
| Cash at end of period | 22.15 Million | 23.32 Million | 22.15 Million | 21.67 Million | 12.64 Million | 23.69 Million |
| Capital Expenditure | -525 Thousand | -576 Thousand | -283 Thousand | -198 Thousand | -118 Thousand | -1.06 Million |
| Effect of forex changes on cash | - | -1.71 Million | 2.3 Million | 10.83 Million | -13.2 Million | 5.8 Million |
| Net cash flow / Change in cash | -1.16 Million | 1.17 Million | 480 Thousand | 9.02 Million | -11.04 Million | 543 Thousand |
| Free Cash Flow | 6.27 Million | 7.45 Million | 4.56 Million | -2.47 Million | 6.66 Million | 30.48 Million |
| Breakdown | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -755 Thousand | -7.25 Million | -29.49 Million | -10.41 Million | -19.07 Million | 11.01 Million |
| Depreciation & Amortization | - | 1.31 Million | 2.58 Million | 1.29 Million | 1.28 Million | 2.52 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.01 Million | -2.04 Million | 2.13 Million | 1.1 Million | 1.03 Million | -584 Thousand |
| Other non-cash items | 4.03 Million | 9.48 Million | 32.8 Million | 12.36 Million | 20.89 Million | -8.1 Million |
| Investing Cash Flow | 435 Thousand | 1.61 Million | 51.05 Million | 8.46 Million | 42.59 Million | 10.72 Million |
| Investments in PPE | -445 Thousand | -80 Thousand | -576 Thousand | -419 Thousand | -157 Thousand | -283 Thousand |
| Acquisitions | 250 Thousand | -250 Thousand | 887 Thousand | 887 Thousand | -42.75 Million | -293 Thousand |
| Investment purchases | -1.63 Million | -2.63 Million | -12.17 Million | -4.34 Million | -7.82 Million | -9.37 Million |
| Sales/Maturities of investments | 2.26 Million | 4.57 Million | 62.91 Million | 12.33 Million | 50.58 Million | 20.67 Million |
| Other Investing Activities | - | 1.69 Million | 50.74 Million | 7.99 Million | 42.75 Million | 11.3 Million |
| Financing Cash Flow | -5.11 Million | -3.95 Million | -56.2 Million | -15.38 Million | -40.82 Million | -17.39 Million |
| Debt repayment | -344 Thousand | -5.48 Million | -44.24 Million | -12.13 Million | -32.1 Million | -12.24 Million |
| Dividends payments | -4.2 Million | - | -2.42 Million | -2.42 Million | - | -2.23 Million |
| Common Stock Repurchased | - | -9.44 Million | -7.88 Million | - | -7.88 Million | -885 Thousand |
| Common Stock Issuance | - | - | - | - | - | -1.64 Million |
| Other Financing Activities | -1.25 Million | -834 Thousand | -1.65 Million | -12.96 Million | -40.82 Million | -380 Thousand |
| Accounts receivables | -220 Thousand | -511 Thousand | -218 Thousand | -1.03 Million | 813 Thousand | 1.08 Million |
| Accounts payables | 2.23 Million | -1.53 Million | 2.35 Million | 2.13 Million | 218 Thousand | -1.66 Million |
| Inventory | - | 1.53 Million | -2.35 Million | -2.13 Million | -218 Thousand | 1.66 Million |
| Other working capital | - | -1.53 Million | 2.35 Million | 2.13 Million | 218 Thousand | -1.66 Million |
| Cash at beginning of period | 23.59 Million | 23.32 Million | 22.15 Million | 15.18 Million | 22.15 Million | 21.67 Million |
| Cash at end of period | 22.15 Million | 781 Thousand | 23.32 Million | 23.32 Million | 15.18 Million | 22.15 Million |
| Capital Expenditure | -445 Thousand | -80 Thousand | -576 Thousand | -419 Thousand | -157 Thousand | -283 Thousand |
| Effect of forex changes on cash | - | 1.11 Million | -1.71 Million | -1.62 Million | -1.26 Million | 2.3 Million |
| Net cash flow / Change in cash | -1.44 Million | -22.53 Million | 1.17 Million | 8.13 Million | -6.96 Million | 480 Thousand |
| Free Cash Flow | 4.84 Million | 1.42 Million | 7.45 Million | 3.74 Million | 3.71 Million | 4.56 Million |
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