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Town Centre Securities (LSE:TOWN) Net Change in Cash : £1.83 Mil (TTM As of Dec. 2024)


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What is Town Centre Securities Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Town Centre Securities's Net Change in Cash for the six months ended in Dec. 2024 was £1.22 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was £1.83 Mil.


Town Centre Securities Net Change in Cash Historical Data

The historical data trend for Town Centre Securities's Net Change in Cash 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.

* Premium members only.

Town Centre Securities Net Change in Cash Chart

Town Centre Securities Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.15 -1.80 -1.82 2.88 -0.23

Town Centre Securities Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.65 -2.77 -0.84 0.61 1.22

Town Centre Securities Net Change in Cash Calculation

Town Centre Securities's Net Change in Cash for the fiscal year that ended in Jun. 2024 is calculated as

Town Centre Securities's Net Change in Cash for the quarter that ended in Dec. 2024


Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £1.83 Mil.

* 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.


Town Centre Securities Net Change in Cash Related Terms

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Town Centre Securities Business Description

Traded in Other Exchanges
Address
Town Centre House, The Merrion Centre, Leeds, GBR, LS2 8LY
Town Centre Securities PLC is a United Kingdom-based company engaged in property investment, development, trading, and the provision of hotel and car parks. The company operates in four business segments comprising property rental, car park operations, hotel operations, and investments. Geographically their operations are performed wholly in the United Kingdom. It serves 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 its revenue from the Property Rental segment.

Town Centre Securities Headlines

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