Travis Perkins (TVPKF)
6.47
0.00 (0.00%)
At close: Apr 24, 2025, 8:00 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 |
| 4.7M | -22.1M | 60.2M | 86.1M | 106.1M | 141M | 99.8M | 91.1M | -113.5M | 104.1M | 17M | 63.3M | -148.9M | 97.9M | 134.9M | -125.8M | 138.5M | |
| 96.2M | 95.3M | 91.2M | 79.2M | 90.4M | 87.4M | 82.6M | 140.5M | 146.6M | 155.6M | 144.6M | 54.1M | 55.5M | 57.3M | 55.9M | 63.4M | 49.8M | |
| 5.9M | 4.25M | 3.05M | 4.65M | 3.85M | 5.1M | 4.45M | 6.15M | 2.5M | 4.4M | 7.1M | 10.7M | 9M | 15.6M | n/a | 9.7M | 7.8M | |
| -87M | 51M | -1.5M | -2.2M | -5M | 28.6M | -28.6M | 22.95M | -14.85M | -30.6M | -19.4M | -28M | -16.9M | -20.3M | -11.2M | -18.6M | -6.5M | |
| 27.9M | 205.3M | 161.6M | 135.6M | 259.5M | 302.6M | 262.5M | 393.3M | 14.4M | 278.3M | 527.2M | 123.1M | 318.7M | 40.2M | 70.1M | 298.5M | 39.6M | |
| n/a | -225.35M | -177.15M | -124.05M | -300.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 20.4M | 20.5M | 6.8M | 36.8M | -120.5M | -144.4M | -7.4M | -125.9M | 320.4M | 6.1M | -134.2M | -79.4M | -156.4M | -70.1M | -114.7M | -7.5M | -106.6M | |
| 155.1M | 77.9M | 145.7M | 218.3M | 39.2M | 38.8M | 293.5M | 92.1M | 395.1M | 239M | 131.2M | 171.8M | 77.9M | 140.9M | 146.2M | 238.3M | 129.1M | |
| -32.6M | -82.2M | -51.8M | -74.5M | -64.6M | -93.7M | -71M | -70.5M | -56.4M | -73.2M | -60.4M | -45.8M | -101.1M | -94.7M | -84.3M | -89.7M | -107.8M | |
| n/a | 34.3M | 34.8M | 16.8M | 5.7M | 291.9M | 24.9M | 43.8M | 68.1M | 30.2M | 9M | -3M | n/a | -3.1M | -6.6M | 300K | -3.5M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.7M | -14.9M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | 1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 18.3M | 17.7M | 18.4M | 6.85M | 1.6M | -2.7M | -10.6M | 18.3M | 27.75M | 25.85M | 1.05M | 24.9M | 21.2M | 29.5M | 25.8M | 14.6M | -7.8M | |
| -14.3M | -47.9M | -17M | -57.7M | -58.9M | 196.5M | -56.7M | -26.7M | 11.7M | -48.7M | -66.3M | -23.9M | -79.9M | -68.3M | -65.1M | -74.8M | -119.1M | |
| 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 | n/a | -300K | -171.8M | -70.5M | n/a | n/a | n/a | 6.3M | -14M | 200K | -43.5M | -10.3M | -8.9M | n/a | n/a | |
| -11.6M | -26.3M | -55.8M | -26.2M | -55.5M | -105.4M | n/a | n/a | n/a | -37.8M | -78.4M | -38.5M | -75.6M | -38.2M | -74.8M | -37.7M | -72.8M | |
| -47.1M | -125.1M | -43.2M | 44.3M | -340.1M | -110.9M | -301.6M | -88.3M | -86.2M | -83.9M | -102.6M | -5.5M | -47.7M | -2.9M | -11.5M | -9.4M | 113.1M | |
| -58.7M | -151.4M | -99M | 18.1M | -395.6M | -216.3M | -301.6M | -88.3M | -86.2M | -121.7M | -181M | -44M | -123.3M | -41.1M | -86.3M | -47.1M | 40.3M | |
| 82.1M | -203M | 98.8M | 191.2M | -415.3M | 19M | -64.8M | -22.9M | 320.6M | 68.6M | -116.1M | 51.95M | -62.65M | 15.75M | -2.6M | 58.2M | 25.15M | |
| 122.5M | -4.3M | 93.9M | 143.8M | -25.4M | -54.9M | 222.5M | 21.6M | 338.7M | 165.8M | 70.8M | 126M | -23.2M | 46.2M | 61.9M | 148.6M | 21.3M |