Equities

Taylor Wimpey PLC

TW.:LSE

Taylor Wimpey PLC

Consumer DiscretionaryHousehold Goods and Home Construction
  • Price (GBX)107.50
  • Today's Change-1.55 / -1.42%
  • Shares traded7.97m
  • 1 Year change-10.34%
  • Beta1.7617
Data delayed at least 20 minutes, as of Feb 06 2026 14:54 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Dec 31 2024202420232022
OPERATIONS
Net income334468828
Depreciation/depletion141315
Non-Cash items401.9055
Cash taxes paid, supplemental103127177
Cash interest paid, supplemental10124.70
Changes in working capital(223)(353)(419)
Total cash from operations165130478
INVESTING
Capital expenditures(3.4)(6.9)(2.1)
Other investing and cash flow items, total773436
Total cash from investing742734
FINANCING
Financing cash flow items------
Total cash dividends paid(339)(338)(324)
Issuance (retirement) of stock, net(3.3)3.00(151)
Issuance (retirement) of debt, net(9.6)(7.9)(7.6)
Total cash from financing(352)(343)(482)
NET CHANGE IN CASH
Foreign exchange effects(4)(1.6)2.60
Net change in cash(118)(187)31
Net cash-begin balance/reserved for future use765952921
Net cash-end balance/reserved for future use647765952
SUPPLEMENTAL INCOME
Depreciation, supplemental141315
Cash interest paid, supplemental10124.70
Cash taxes paid, supplemental103127177
Data Provided by LSEG
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