TW. — Taylor Wimpey Cashflow Statement
0.000.00%
Last trade - 00:00- £3.10bn
- £2.80bn
- £3.84bn
Annual cashflow statement for Taylor Wimpey, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 698 | 828 | 468 | 334 | 175 |
| Depreciation | |||||
| Non-Cash Items | 113 | 54.5 | 1.9 | 39.5 | 186 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -395 | -419 | -353 | -223 | -243 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 432 | 478 | 130 | 165 | 133 |
| Capital Expenditures | -4.6 | -2.1 | -6.9 | -3.4 | -6.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -5.7 | 35.7 | 34.3 | 77.3 | -3.8 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.3 | 33.6 | 27.4 | 73.9 | -10.5 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -322 | -482 | -343 | -352 | -344 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 98 | 31.3 | -187 | -118 | -218 |