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Travis Perkins PLC (GB:TPK)
LSE:TPK
TPK
Travis Perkins
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Travis Perkins (TPK) Cash flow

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Travis Perkins Cash Flow

GB:TPK's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:TPK's free cash flow was decreased by £13.20M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-£ 217.60M£ 256.10M£ 329.30M£ 485.90M£ 369.40M
Investing Cash Flow
-£ -58.90M£ -115.20M£ 142.80M£ -7.70M£ -94.40M
Financing Cash Flow
-£ -250.40M£ -377.50M£ -517.90M£ -180.50M£ -322.50M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 131.50M£ 223.20M£ 459.80M£ 505.60M£ 207.90M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--£ 3.80M£ 17.40M£ 6.40M£ 200.00K
Issuance Of Debt
-£ -164.50M£ -123.80M£ -12.00M£ -11.50M-
Repayment Of Debt
-£ -164.50M£ -123.80M£ -12.00M£ -260.00M-
Free Cash Flow
-£ 152.70M£ 139.50M£ 329.30M--
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Travis Perkins Cash Flow

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