Travis Perkins

6.89
-0.39 (-5.36%)
At close: Apr 25, 2025, 3:14 PM

Travis Perkins Cash Flow Statement

Financials in GBP. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
2.3M 38.1M 284.8M 348.5M 226.7M 441.5M 374.5M 380.1M 409M
190.6M 186.5M 169.6M 170M 277.9M 295.3M 116.5M 114.6M 105.1M
11.7M 14.6M 17M 19.1M 17.3M 19.9M 19.6M 15.6M 17.5M
18M 49.5M -7.2M -27.4M -30M -100K -44.9M 76.8M -25.1M
12.4M -107.6M -138.8M -56.5M -6.4M 6.4M 2.1M 200K 200K
n/a n/a n/a n/a -222.4M -265.5M -155.9M -146.9M -169.3M
5.5M 86M -76.5M -151.8M 194.5M -128.2M -107.1M -76.5M 4.9M
222.5M 217.6M 256.1M 329.3M 485.9M 369.4M 249.7M 287.1M 367.4M
-72.2M -134M -139.1M -164.7M -126.9M -133.6M -191.3M -227.1M -228.3M
n/a n/a 22.5M 234.6M 53.7M -43.6M -11.6M -21M -7.8M
n/a n/a n/a 83M n/a -20.6M -17.6M 66M -1.1M
n/a n/a n/a 1M n/a 20.6M 17.6M 300K -30.8M
64.7M 72.2M 1.4M -11.1M 65.5M 82.8M 99.1M 48.4M 74.1M
-3.4M -58.9M -115.2M 142.8M -7.7M -94.4M -103.8M -133.4M -193.9M
n/a -80M -45M -12M -11.5M n/a n/a -3.2M 63.7M
n/a n/a -172.1M -70.5M n/a -7.7M -43.4M -19.2M n/a
-23.2M -82.1M -81.7M -105.4M n/a -116.2M -116.1M -113M -110.5M
-96.3M -88.3M -82.5M -347.4M -175.4M -198.8M -9.8M -7M 30.3M
-119.4M -250.4M -377.5M -517.9M -180.5M -322.5M -167.3M -127.4M -6.8M
99.7M -91.7M -236.6M -45.8M 297.7M -47.5M -21.4M 26.3M 166.7M
150.3M 85M 117M 164.6M 359M 235.8M 58.4M 60M 139.1M