Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets open in 2 hours 44 minutes
ALL ORDS
8,002.80
-20.10
(-0.25%)
AUD/USD
0.6650
-0.0002
(-0.02%)
ASX 200
7,759.60
-23.40
(-0.30%)
OIL
81.81
+0.91
(+1.12%)
GOLD
2,338.70
+25.50
(+1.10%)
Bitcoin AUD
92,460.25
+744.62
(+0.81%)
Travis Perkins plc (TPKL.XC)
Cboe UK - Cboe UK Real-time price. Currency in GBp (0.01 GBP)
Add to watchlist
771.50
-1.00
(-0.13%)
At close: 04:28PM BST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
38,100
38,100
192,200
278,900
-22,400
-
Depreciation & amortisation
186,500
186,500
169,600
170,000
158,100
-
Stock-based compensation
14,600
14,600
17,000
19,100
17,300
-
Change in working capital
-22,200
-22,200
-76,500
-151,800
197,400
-
Inventory
200
200
-3,400
-204,500
70,000
-
Other working capital
83,600
83,600
117,000
164,600
383,600
-
Other non-cash items
-
-
-
-
-6,400
6,400
Net cash provided by operating activities
217,600
217,600
256,100
329,300
485,900
-
Cash flows from investing activities
Investments in property, plant and equipment
-134,000
-134,000
-139,100
-164,700
-102,300
-
Acquisitions, net
-
-
0
-32,300
0
-43,600
Sales/maturities of investments
-
-
0
2,600
0
-
Other investing activities
-
-
-
-13,300
36,600
-
Net cash used for investing activities
-58,900
-58,900
-115,200
142,800
-7,700
-
Net change in cash
-91,700
-91,700
-236,600
-45,800
297,700
-
Cash at beginning of period
223,200
223,200
459,800
505,600
207,900
-
Cash at end of period
131,500
131,500
223,200
459,800
505,600
-
Free cash flow
Operating cash flow
217,600
217,600
256,100
329,300
485,900
-
Capital expenditure
-134,000
-134,000
-139,100
-164,700
-102,300
-
Free cash flow
83,600
83,600
117,000
164,600
383,600
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.