TW. — Taylor Wimpey Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsAdventurousLarge CapSuper Stock
- £4.26bn
- £3.63bn
- £4.42bn
- 73
- 86
- 87
- 96
Annual cashflow statement for Taylor Wimpey, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 829 | 857 | 282 | 698 | 828 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2.1 | -95.6 | -24.5 | 113 | 54.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -203 | -265 | -576 | -395 | -419 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 641 | 510 | -301 | 432 | 478 |
| Capital Expenditures | -2.4 | -12.6 | -8 | -4.6 | -2.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 11.1 | 4 | -15.9 | -5.7 | 35.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 8.7 | -8.6 | -23.9 | -10.3 | 33.6 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -516 | -603 | 516 | -322 | -482 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 134 | -104 | 193 | 98 | 31.3 |