Statement Of Cash Flows [Abstract]

TOWN CENTRE SECURITIES PLC - Filing #2375218

Concept 2023-07-01 to
2024-06-30
As at
2024-06-30
As at
2023-06-30
2022-07-01 to
2023-06-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
12 ,594 GBP
1 3 ,7 6 9 GBP
Interest paid, classified as operating activities
6,0 0 1 GBP
6 ,1 4 9 GBP
Interest received, classified as operating activities
8,000 GBP
415,000 GBP
Cash flows from (used in) operating activities
6,6 0 1 GBP
8 ,0 3 5 GBP
Cash flows from (used in) investing activities [abstract]
Other cash receipts from sales of interests in joint ventures, classified as investing activities
196,000 GBP
GBP
Other cash payments to acquire interests in joint ventures, classified as investing activities
GBP
3, 5 0 0 GBP
Purchase of property, plant and equipment, classified as investing activities
52 5 GBP
576,000 GBP
Cash flows from (used in) investing activities
2,241,000 GBP
51,0 58 GBP
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
9,4 4 0 GBP
7 ,888 GBP
Payments of lease liabilities, classified as financing activities
1,6 6 5 GBP
1,65 7 GBP
Dividends paid, classified as financing activities
4 , 2 0 9 GBP
2, 42 3 GBP
Cash flows from (used in) financing activities
9,070,000 GBP
56 , 20 9 GBP
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
2 2 8 GBP
2,88 4 GBP
Cash and cash equivalents
2 2 ,1 5 2 GBP
23,320,000 GBP

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