Taylor Wimpey (TW.)

Sector:

Household Goods

Index:

FTSE 100

131.40p
   
  • Change Today:
    -2.45p
  • 52 Week High: 148.75
  • 52 Week Low: 99.70
  • Currency: UK Pounds
  • Shares Issued: 3,539.17m
  • Volume: 7,593,336
  • Market Cap: £4,650.47m

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 129.60 477.50 431.90 (301.20) 510.00
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 38.10 10.00 10.20 3.90 10.30
Disposal of Property, Plant & Equipment n/a 1.50 n/a n/a n/a
Disposal of Investments n/a n/a n/a n/a n/a
Purchase of Property, Plant & Equipment (6.80) (1.70) (2.50) (3.10) (7.20)
Purchase of Investments (0.10) (0.40) (15.90) (19.80) n/a
Net Purchase of Intangible Assets n/a n/a (2.10) (4.90) (5.40)
Other Investing Cash Flow (3.80) 24.20 n/a n/a (6.30)
  27.40 33.60 (10.30) (23.90) (8.60)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (94.90) (7.60) (19.60) (8.00) (8.40)
Borrowings 87.00 n/a n/a 13.50 n/a
Other Financing Cash Flow 3.00 (151.00) (0.60) 510.90 5.50
  (4.90) (158.60) (20.20) 516.40 (2.90)
Net Increase/Decrease In Cash (185.80) 28.70 99.90 191.30 (101.20)


Key Financials 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
           
Shares in Issue - Year End 3,556.99 3,556.99 3,648.59 3,645.42 n/a
           
Financial Data          
Cash Incr/Decr per Share (5.26p) 0.81p 0.028p 5.51p n/a
Operating Cash Flow per Share 3.67p 13.39p 11.87p (8.68p) n/a
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow 40.1 7.6 14.8 (19.1) n/a

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

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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