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Travis Perkins PLC (GB:TPK)
LSE:TPK
UK Market
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 Q2 2024 was £122.50M. For the 2024 fiscal year, GB:TPK's free cash flow was decreased by £-34.80M and operating cash flow was £155.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ 217.60M£ 257.50M£ 332.30M£ 487.20M£ 370.20M
Investing Cash Flow
£ -58.90M£ -116.60M£ 139.80M£ -9.00M£ -115.00M
Financing Cash Flow
£ -250.40M£ -377.50M£ -517.90M£ -180.50M£ -302.70M
End Cash Position
£ 131.50M£ 235.70M£ 459.80M£ 505.60M£ 207.90M
Free Cash Flow
£ 83.60M£ 118.40M£ 167.60M£ 384.90M£ 236.60M
Currency in GBP

Travis Perkins Cash Flow

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