TW. — Taylor Wimpey Cashflow Statement
0.000.00%
Last trade - 00:00
- £4.75bn
- £4.12bn
- £3.51bn
- 66
- 67
- 90
- 89
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 857 | 282 | 698 | 828 | 468 |
Depreciation | |||||
Non-Cash Items | -95.6 | -24.5 | 113 | 54.5 | 1.9 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -265 | -576 | -395 | -419 | -353 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 510 | -301 | 432 | 478 | 130 |
Capital Expenditures | -12.6 | -8 | -4.6 | -2.1 | -6.9 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 4 | -15.9 | -5.7 | 35.7 | 34.3 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -8.6 | -23.9 | -10.3 | 33.6 | 27.4 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -603 | 516 | -322 | -482 | -343 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -104 | 193 | 98 | 31.3 | -187 |