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Taylor Wimpey plc (TW.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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122.60-2.60 (-2.08%)
As of 03:20PM BST. Market open.
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
580,400
555,500
217,000
673,900
656,600
Depreciation & amortisation
15,400
15,600
16,400
13,500
13,100
Stock-based compensation
14,500
13,200
7,000
8,000
12,200
Change in working capital
-483,000
-267,100
-457,000
-109,300
-54,500
Inventory
-502,600
-293,200
-362,200
-21,700
-1,700
Other working capital
202,300
427,300
-309,200
497,400
638,900
Other non-cash items
-
-
-
-
-25,900
Net cash provided by operating activities
204,700
431,900
-301,200
510,000
641,300
Cash flows from investing activities
Investments in property, plant and equipment
-2,400
-4,600
-8,000
-12,600
-2,400
Acquisitions, net
-
-5,900
-19,800
-6,300
-
Other investing activities
-
-10,000
-
-
-
Net cash used for investing activities
2,300
-10,300
-23,900
-8,600
8,700
Net change in cash
-276,700
99,900
191,300
-101,200
133,800
Cash at beginning of period
1,005,600
823,000
630,400
734,200
600,500
Cash at end of period
728,900
921,000
823,000
630,400
734,200
Free cash flow
Operating cash flow
204,700
431,900
-301,200
510,000
641,300
Capital expenditure
-2,400
-4,600
-8,000
-12,600
-2,400
Free cash flow
202,300
427,300
-309,200
497,400
638,900