Taylor Wimpey (TWODF)
1.53
0.17 (12.50%)
At close: Apr 22, 2025, 10:19 AM
Taylor Wimpey 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 | Jul 4, 2021 | Dec 31, 2020 | Jun 28, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jul 1, 2018 | Dec 31, 2017 | Jul 2, 2017 | Dec 31, 2016 | Jul 3, 2016 |
| 73M | 173.3M | 175.7M | 382.9M | 260.7M | 319.7M | 235.8M | 248.5M | -31.5M | 431.9M | 242M | 412.1M | 244.5M | 389.6M | 165.7M | 374.2M | 215.1M | |
| 7.5M | 6.7M | 6M | 7M | 7.5M | 7.9M | 7.7M | 8.6M | 7.8M | 7.4M | 6.1M | 5.3M | 6.8M | 1.3M | 1M | 1.4M | 700K | |
| 5.9M | 1.7M | 2.75M | 3.2M | 3.8M | 3.5M | 3.15M | 2.9M | 1.2M | 2.6M | 2.45M | 4.5M | 7.7M | 5.7M | 5.8M | 6.2M | 3.6M | |
| -68.4M | 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 | |
| 60.8M | -5.6M | 265.6M | 8.8M | 324.4M | 286.8M | 149.6M | -9.6M | 425.7M | -203.5M | 282M | -109.7M | 82.7M | -60.8M | 173.3M | -91.6M | 99.1M | |
| n/a | 3.1M | -247.25M | -21.6M | -251.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -115.4M | 18.2M | -232.5M | -4.4M | -233M | -250M | -17.1M | -2.9M | -454.1M | 199.7M | -309M | 210.9M | -223.5M | 126.3M | -203.8M | 292.7M | -363.7M | |
| 31.8M | 197.4M | -29.7M | 375.9M | 111.6M | 98.6M | 343.5M | 224.5M | -521.8M | 620.4M | -100.1M | 523.1M | 118.2M | 462.1M | 142M | 582.9M | -45.2M | |
| -2M | -6.6M | -300K | -1.3M | -800K | -1.6M | -3M | -3.4M | -4.6M | -8.8M | -3.8M | -1.6M | -500K | -2.2M | -2M | -1.7M | -1.4M | |
| n/a | n/a | n/a | 1.5M | 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 | 2.8M | -6.6M | -10.55M | n/a | -5.9M | n/a | 3.9M | -23.7M | 15.9M | -22.2M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | 13.2M | 11M | -900K | 900K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 48.6M | 10.1M | 7M | 10.55M | 7.1M | -5M | -5M | 1.75M | -12.15M | 10.8M | -11.5M | 31.2M | -20.4M | 9.7M | -900K | -8.1M | -14.9M | |
| 46.6M | -3.8M | -6.9M | 13.4M | 10.2M | -13.4M | -7.1M | 500K | -28.3M | 7.1M | -26M | 29.6M | -20.9M | 7.5M | -2.9M | -9.8M | -16.3M | |
| 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 | -500K | -75.65M | -2.1M | n/a | n/a | n/a | n/a | n/a | -9.9M | n/a | -13.3M | n/a | -9.9M | -700K | |
| -169.5M | -169.1M | -168.8M | -162.9M | -160.9M | -150.8M | -150.7M | n/a | n/a | -475.5M | -124.2M | -419.7M | -79.8M | -375.7M | -74.8M | -317.4M | -38.5M | |
| -3.2M | 84M | -3.8M | 79.5M | -78.05M | -16.2M | 74.4M | -1.75M | 519.9M | -1.4M | -1.5M | -3.6M | -3.2M | 4.3M | -700K | -98.6M | 84M | |
| -172.7M | -170.2M | -172.6M | -167.8M | -314.6M | -169.1M | -152.6M | -3.5M | 519.9M | -476.9M | -125.7M | -433.2M | -83M | -384.7M | -75.5M | -425.9M | 44.8M | |
| 668.7M | 24.5M | -211.9M | 222.9M | -191.6M | -84.6M | 182.6M | 221.2M | -29.4M | 149.85M | -252.35M | 60.3M | 6.55M | 41.85M | 33.3M | 74.75M | -11.3M | |
| 29.8M | 190.8M | -30M | 374.6M | 110.8M | 97M | 340.5M | 221.1M | -526.4M | 611.6M | -103.9M | 521.5M | 117.7M | 459.9M | 140M | 581.2M | -46.6M |