Travis Perkins (TPRKY)
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 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
| -17.4M | 38.1M | 146.3M | 192.2M | 247.1M | 240.8M | 190.9M | -22.4M | -9.4M | 121.1M | 80.3M | -85.6M | -51M | 232.8M | 9.1M | 12.7M | 179.3M | |
| 191.5M | 186.5M | 170.4M | 169.6M | 177.8M | 170M | 223.1M | 287.1M | 302.2M | 300.2M | 198.7M | 109.6M | 112.8M | 113.2M | 119.3M | 113.2M | 99.1M | |
| 14.4M | 14.6M | 15.4M | 17M | 17.9M | 19.1M | 21.2M | 17.3M | 13.8M | 23M | 24.9M | 19.7M | 24.6M | 15.6M | 9.7M | 17.5M | 16.5M | |
| 17.2M | 49.5M | -3.7M | -7.2M | 23.6M | n/a | 17.3M | 16.2M | -90.9M | -100M | -66.8M | -44.9M | -37.2M | -31.5M | -29.8M | -25.1M | -35.2M | |
| 233.2M | 366.9M | 297.2M | 395.1M | 562.1M | 565.1M | 655.8M | 407.7M | 292.7M | 805.5M | 650.3M | 441.8M | 358.9M | 110.3M | 368.6M | 338.1M | 59.9M | |
| -229.6M | -409.8M | -308.9M | -432.7M | -304M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 40.9M | 27.3M | 43.6M | -83.7M | -264.9M | -151.8M | -133.3M | 194.5M | 326.5M | -128.1M | -213.6M | -235.8M | -226.5M | -184.8M | -122.2M | -114.1M | -109.3M | |
| 233M | 223.6M | 364M | 257.5M | 78M | 332.3M | 385.6M | 487.2M | 634.1M | 370.2M | 303M | 249.7M | 218.8M | 287.1M | 384.5M | 367.4M | 245.5M | |
| -114.8M | -134M | -126.3M | -139.1M | -158.3M | -164.7M | -141.5M | -126.9M | -129.6M | -133.6M | -106.2M | -146.9M | -195.8M | -179M | -174M | -197.5M | -255M | |
| 34.3M | 69.1M | 51.6M | 22.5M | 297.6M | 316.8M | 68.7M | 111.9M | 98.3M | 39.2M | 6M | -3M | -3.1M | -9.7M | -6.3M | -3.2M | -15.5M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.7M | -20.6M | -14.9M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | 1M | 1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 53.7M | 72.2M | 50.5M | 16.9M | 500K | -13.3M | 26M | 92.1M | 107.2M | 53.8M | 27M | 46.1M | 50.7M | 55.3M | 40.4M | 6.8M | 15.3M | |
| -62.2M | -64.9M | -74.7M | -116.6M | 137.6M | 139.8M | -83.4M | -15M | -37M | -115M | -90.2M | -103.8M | -148.2M | -133.4M | -139.9M | -193.9M | -255.2M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -300K | -172.1M | -242.3M | -70.5M | n/a | n/a | 6.3M | -7.7M | -14M | -43.5M | -53.8M | -19.2M | -8.9M | n/a | n/a | |
| -37.9M | -82.1M | -82M | -81.7M | -160.9M | -105.4M | n/a | n/a | -37.8M | -116.2M | -116.9M | -114.1M | -113.8M | -113M | -112.5M | -110.5M | -109.3M | |
| -172.2M | -168.3M | 1.1M | -295.8M | -451M | -412.5M | -389.9M | -174.5M | -170.1M | -206.3M | -127.9M | -53.2M | -50.6M | -14.4M | -20.9M | 103.7M | 125.1M | |
| -210.1M | -250.4M | -80.9M | -377.5M | -611.9M | -517.9M | -389.9M | -174.5M | -207.9M | -302.7M | -225M | -167.3M | -164.4M | -127.4M | -133.4M | -6.8M | 15.8M | |
| 10.6M | -104.2M | 290M | -224.1M | -396.3M | -45.8M | -87.7M | 297.7M | 389.2M | -47.5M | -12.2M | -21.4M | -93.8M | 26.3M | 111.2M | 166.7M | 6.1M | |
| 118.2M | 89.6M | 237.7M | 118.4M | -80.3M | 167.6M | 244.1M | 360.3M | 504.5M | 236.6M | 196.8M | 102.8M | 23M | 108.1M | 210.5M | 169.9M | -9.5M |