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TPK — Travis Perkins Cashflow Statement

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Consumer CyclicalsBalancedMid CapContrarian
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.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS		—
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line442227349285110
Depreciation
Amortisation
Non-Cash Items-89.4-68.758.7-24.441.2
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital-27850-248-174-120
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities369486329256218
Capital Expenditures-134-127-165-139-134
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Software Development Costs
Other Investing Cash Flow Items39.211930823.975.1
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-94.4-7.7143-115-58.9
Financing Cash Flow Items-23.2-12.3-272-3.7-3.8
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-323-181-518-378-250
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-47.5298-45.8-237-91.7