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Travis Perkins plc (TPK.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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729.40-5.60 (-0.76%)
At close: 04:40PM GMT
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
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
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