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    TPK — Travis Perkins Cashflow Statement

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    gb flag iconLast trade - 00:00
    Consumer CyclicalsBalancedMid CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Travis Perkins, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    C2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line349285110-38.4-135
    Depreciation
    Amortisation
    Non-Cash Items58.7-24.441.2141232
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-248-174-120-15.4113
    Change in Accounts Receivable
    Change in Inventories
    Change in Payable / Accrued Expenses
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities329256218277375
    Capital Expenditures-165-139-134-72.2-77.3
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Software Development Costs
    Other Investing Cash Flow Items30823.975.168.884.5
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Other Investing Cash Flow
    Cash from Investing Activities143-115-58.9-3.47.2
    Financing Cash Flow Items-272-3.7-3.8-57.4-64.1
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-518-378-250-174-187
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-45.8-237-91.799.7196