Travis Perkins (TPK)

Sector:

Support

Index:

FTSE 250

729.40p
   
  • Change Today:
    -5.60p
  • 52 Week High: 959.40
  • 52 Week Low: 692.20
  • Currency: UK Pounds
  • Shares Issued: 212.51m
  • Volume: 772,859
  • Market Cap: £1,550.04m
  • RiskGrade: 152

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
           
Net Cash Flow From Operating Activities 217.60 256.10 329.30 485.90 369.40
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received 6.00 1.40 1.40 1.30 0.80
Disposal of Property, Plant & Equipment 69.10 22.50 82.20 55.40 82.00
Disposal of Investments n/a n/a 266.90 1.30 n/a
Purchase of Property, Plant & Equipment (131.10) (132.10) (162.50) (99.80) (125.20)
Purchase of Investments n/a n/a (32.30) n/a n/a
Net Purchase of Intangible Assets (2.90) (7.00) (2.20) n/a (8.40)
Other Investing Cash Flow n/a n/a (10.70) 34.10 (43.60)
  (58.90) (115.20) 142.80 (7.70) (94.40)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (264.50) (198.80) (87.50) (260.00) (175.60)
Borrowings 100.00 75.00 n/a 248.50 n/a
Other Financing Cash Flow (3.80) (172.00) (325.00) (169.00) (30.70)
  (168.30) (295.80) (412.50) (180.50) (206.30)
Net Increase/Decrease In Cash (91.70) (236.60) (45.80) 297.70 (47.50)


Key Financials 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
           
Shares in Issue - Year End 212.51 225.03 225.03 252.14 252.14
           
Financial Data          
Cash Incr/Decr per Share (43.56p) (111.80p) (0.20p) 119.77p (19.16p)
Operating Cash Flow per Share 103.36p 121.01p 142.08p 195.48p 148.98p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow 8.0 7.3 10.9 6.9 10.8

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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