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Taylor Wimpey plc (TW.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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145.05-1.90 (-1.29%)
At close: 06:53PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. 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
349,000
349,000
643,600
555,500
217,000
-
Depreciation & amortisation
12,700
12,700
14,500
15,600
16,400
-
Stock-based compensation
8,900
8,900
14,000
13,200
7,000
-
Change in working capital
-214,300
-214,300
-237,400
-267,100
-457,000
-
Inventory
-148,700
-148,700
-280,400
-293,200
-362,200
-
Other working capital
122,700
122,700
475,400
427,300
-309,200
-
Net cash provided by operating activities
129,600
129,600
477,500
431,900
-301,200
-
Cash flows from investing activities
Investments in property, plant and equipment
-6,900
-6,900
-2,100
-4,600
-8,000
-
Acquisitions, net
-
-
-
-5,900
-19,800
-6,300
Other investing activities
-
-
-
-10,000
-
-
Net cash used for investing activities
27,400
27,400
33,600
-10,300
-23,900
-
Net change in cash
-185,800
-185,800
28,700
99,900
191,300
-
Cash at beginning of period
952,300
952,300
921,000
823,000
630,400
-
Cash at end of period
764,900
764,900
952,300
921,000
823,000
-
Free cash flow
Operating cash flow
129,600
129,600
477,500
431,900
-301,200
-
Capital expenditure
-6,900
-6,900
-2,100
-4,600
-8,000
-
Free cash flow
122,700
122,700
475,400
427,300
-309,200
-