Town Centre Securities (LSE:TOWN) Ending Cash Position : £0.78 Mil (As of Dec. 2023)

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What is Town Centre Securities Ending Cash Position?

Town Centre Securities's Ending Cash Position for the quarter that ended in Dec. 2023 was £0.78 Mil.

Town Centre Securities's quarterly Ending Cash Position declined from Dec. 2022 (£4.39 Mil) to Jun. 2023 (£1.62 Mil) and declined from Jun. 2023 (£1.62 Mil) to Dec. 2023 (£0.78 Mil).

Town Centre Securities's annual Ending Cash Position declined from Jun. 2021 (£0.56 Mil) to Jun. 2022 (£-1.26 Mil) but then increased from Jun. 2022 (£-1.26 Mil) to Jun. 2023 (£1.62 Mil).

Town Centre Securities Ending Cash Position Historical Data

The historical data trend for Town Centre Securities's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Town Centre Securities Ending Cash Position Chart

Town Centre Securities Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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0.21

2.36

0.56

-1.26

1.62

Town Centre Securities Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															-0.38	-1.26	4.39	1.62	0.78

Town Centre Securities Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Town Centre Securities's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	-1.264	+	2.884
	=	1.62

Town Centre Securities's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.62	+	-0.839
	=	0.78

Town Centre Securities Ending Cash Position Related Terms

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Town Centre Securities (LSE:TOWN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Town Centre Securities PLC (LSE:TOWN) » Definitions » Ending Cash Position

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Traded in Other Exchanges

TOWNl:UK TOWN.GB:UK

Address

Town Centre House, The Merrion Centre, Leeds, GBR, LS2 8LY

Website

https://www.tcs-plc.co.uk

Town Centre Securities PLC is the United Kingdom-based company engaged in property investment, development and trading and the provision of a hotel and car parks. The company operates in three business segments comprising property rental, car park activities and hotel operations. Geographically their operations are performed wholly in the United Kingdom. It serves in various sectors such as retail, leisure, office, car parking, distribution and residential. The company's property portfolio includes Rochdale Retail Park, Marina Residential, Eider House, Brownsfield Mill, Carver's Warehouse, Retail Village, The Arena Quarter, and others. The company derives of the revenue from the Property Rental segment.