Travis Perkins PLC
LSE:TPK
Travis Perkins PLC
LSE:TPK
Price:
700.5
GBX
-0.21%
Market Closed
Market Cap:
£1.5B
Cash Flow Statement
Cash Flow Statement
Travis Perkins PLC
Travis Perkins PLC
Currency: GBP
| Dec-2001 | Jun-2002 | Dec-2002 | Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
119
|
131
|
146
|
163
|
176
|
195
|
201
|
249
|
268
|
270
|
290
|
306
|
320
|
320
|
272
|
233
|
225
|
227
|
239
|
269
|
300
|
314
|
327
|
322
|
348
|
375
|
384
|
394
|
413
|
422
|
409
|
405
|
380
|
369
|
375
|
416
|
442
|
264
|
227
|
349
|
349
|
342
|
285
|
234
|
110
|
41
|
2
|
24
|
|
| Depreciation & Amortization |
30
|
31
|
34
|
39
|
42
|
30
|
50
|
44
|
55
|
55
|
54
|
54
|
56
|
60
|
63
|
62
|
59
|
57
|
58
|
61
|
77
|
67
|
69
|
71
|
71
|
73
|
76
|
82
|
86
|
92
|
105
|
111
|
115
|
120
|
117
|
197
|
295
|
296
|
278
|
214
|
170
|
178
|
170
|
176
|
187
|
192
|
191
|
181
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
4
|
0
|
4
|
0
|
5
|
0
|
0
|
0
|
8
|
16
|
14
|
0
|
15
|
0
|
14
|
6
|
10
|
9
|
14
|
16
|
18
|
20
|
16
|
15
|
20
|
25
|
20
|
11
|
12
|
0
|
19
|
27
|
17
|
15
|
15
|
6
|
12
|
9
|
|
| Other Non-Cash Items |
(0)
|
(0)
|
0
|
1
|
0
|
2
|
(0)
|
(2)
|
3
|
(1)
|
(13)
|
(10)
|
(4)
|
(6)
|
(9)
|
(17)
|
(12)
|
(10)
|
(9)
|
(16)
|
(21)
|
(6)
|
(6)
|
(5)
|
(7)
|
(10)
|
(17)
|
(15)
|
(29)
|
(26)
|
(11)
|
(19)
|
(35)
|
(54)
|
(46)
|
(47)
|
(89)
|
(96)
|
(69)
|
37
|
59
|
(38)
|
(24)
|
(11)
|
41
|
69
|
100
|
69
|
|
| Cash Taxes Paid |
35
|
40
|
43
|
53
|
51
|
53
|
54
|
54
|
47
|
49
|
57
|
66
|
75
|
72
|
66
|
38
|
27
|
41
|
42
|
14
|
26
|
65
|
65
|
60
|
59
|
50
|
50
|
47
|
48
|
103
|
105
|
63
|
57
|
58
|
55
|
57
|
53
|
60
|
45
|
39
|
60
|
65
|
58
|
50
|
41
|
32
|
21
|
17
|
|
| Cash Interest Paid |
14
|
10
|
9
|
10
|
10
|
9
|
9
|
20
|
39
|
53
|
60
|
60
|
73
|
75
|
63
|
49
|
31
|
25
|
25
|
27
|
24
|
24
|
27
|
26
|
21
|
18
|
15
|
17
|
20
|
24
|
23
|
11
|
28
|
26
|
26
|
60
|
84
|
84
|
89
|
65
|
36
|
54
|
40
|
36
|
57
|
63
|
55
|
55
|
|
| Change in Working Capital |
(30)
|
(35)
|
(52)
|
(64)
|
(48)
|
(60)
|
(91)
|
(113)
|
(100)
|
(56)
|
(124)
|
(178)
|
(216)
|
(178)
|
(117)
|
(80)
|
(38)
|
(106)
|
(73)
|
(46)
|
(62)
|
(116)
|
(154)
|
(131)
|
(173)
|
(131)
|
(197)
|
(247)
|
(187)
|
(242)
|
(136)
|
(112)
|
(173)
|
(216)
|
(196)
|
(263)
|
(278)
|
169
|
50
|
(214)
|
(248)
|
(407)
|
(174)
|
(39)
|
(120)
|
(71)
|
(70)
|
(49)
|
|
| Cash from Operating Activities |
119
N/A
|
127
+7%
|
129
+2%
|
138
+7%
|
171
+23%
|
176
+3%
|
160
-9%
|
178
+12%
|
225
+26%
|
268
+19%
|
206
-23%
|
172
-17%
|
157
-9%
|
197
+26%
|
209
+6%
|
199
-5%
|
233
+18%
|
168
-28%
|
215
+28%
|
267
+24%
|
295
+10%
|
259
-12%
|
236
-9%
|
258
+9%
|
239
-7%
|
307
+29%
|
245
-20%
|
214
-13%
|
283
+32%
|
246
-13%
|
367
+50%
|
385
+5%
|
287
-25%
|
219
-24%
|
250
+14%
|
303
+21%
|
369
+22%
|
633
+71%
|
486
-23%
|
385
-21%
|
329
-14%
|
75
-77%
|
256
+242%
|
360
+41%
|
218
-40%
|
230
+6%
|
223
-3%
|
224
+1%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(29)
|
(29)
|
(35)
|
(44)
|
(49)
|
(58)
|
(67)
|
(74)
|
(72)
|
(53)
|
(50)
|
(79)
|
(124)
|
(144)
|
(97)
|
(41)
|
(29)
|
(35)
|
(53)
|
(77)
|
(109)
|
(110)
|
(82)
|
(90)
|
(107)
|
(120)
|
(165)
|
(231)
|
(293)
|
(281)
|
(228)
|
(213)
|
(227)
|
(247)
|
(191)
|
(128)
|
(134)
|
(130)
|
(127)
|
(142)
|
(165)
|
(158)
|
(139)
|
(126)
|
(134)
|
(118)
|
(72)
|
(75)
|
|
| Other Items |
(11)
|
(12)
|
(138)
|
(140)
|
(67)
|
(75)
|
(107)
|
(1 034)
|
(1 044)
|
(29)
|
27
|
15
|
(42)
|
(60)
|
(28)
|
6
|
8
|
7
|
(281)
|
(289)
|
30
|
20
|
5
|
23
|
5
|
8
|
13
|
2
|
16
|
26
|
34
|
73
|
94
|
99
|
88
|
58
|
39
|
94
|
119
|
65
|
308
|
299
|
24
|
55
|
75
|
59
|
69
|
84
|
|
| Cash from Investing Activities |
(40)
N/A
|
(41)
-2%
|
(173)
-320%
|
(183)
-6%
|
(117)
+36%
|
(133)
-14%
|
(175)
-32%
|
(1 108)
-534%
|
(1 115)
-1%
|
(82)
+93%
|
(24)
+71%
|
(64)
-171%
|
(166)
-160%
|
(204)
-23%
|
(126)
+38%
|
(35)
+72%
|
(20)
+42%
|
(28)
-40%
|
(333)
-1 082%
|
(365)
-10%
|
(79)
+78%
|
(90)
-15%
|
(77)
+15%
|
(68)
+12%
|
(102)
-51%
|
(112)
-9%
|
(152)
-36%
|
(229)
-51%
|
(276)
-21%
|
(255)
+8%
|
(194)
+24%
|
(140)
+28%
|
(133)
+5%
|
(148)
-11%
|
(104)
+30%
|
(70)
+33%
|
(94)
-35%
|
(36)
+62%
|
(8)
+78%
|
(77)
-894%
|
143
N/A
|
141
-1%
|
(115)
N/A
|
(71)
+38%
|
(59)
+17%
|
(59)
N/A
|
(3)
+94%
|
9
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
5
|
2
|
3
|
3
|
4
|
3
|
91
|
93
|
(2)
|
(2)
|
7
|
8
|
(69)
|
(72)
|
1
|
300
|
300
|
0
|
0
|
1
|
11
|
13
|
9
|
10
|
14
|
12
|
14
|
15
|
10
|
10
|
10
|
2
|
(4)
|
(40)
|
(41)
|
(14)
|
(8)
|
8
|
6
|
10
|
(53)
|
(226)
|
(168)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(28)
|
(3)
|
24
|
49
|
(27)
|
(3)
|
(33)
|
870
|
870
|
(5)
|
(147)
|
(2)
|
97
|
89
|
(47)
|
(39)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
6
|
5
|
(2)
|
(2)
|
248
|
304
|
63
|
122
|
80
|
(37)
|
(7)
|
(7)
|
(7)
|
(89)
|
(176)
|
(174)
|
(175)
|
(129)
|
(88)
|
(218)
|
(124)
|
5
|
(165)
|
(172)
|
(94)
|
(91)
|
|
| Cash Paid for Dividends |
(18)
|
(19)
|
(20)
|
(22)
|
(24)
|
(28)
|
(30)
|
(36)
|
(39)
|
(41)
|
(43)
|
(46)
|
(48)
|
(53)
|
(53)
|
(17)
|
0
|
0
|
(10)
|
(34)
|
(39)
|
(47)
|
(51)
|
(60)
|
(65)
|
(75)
|
(81)
|
(94)
|
(100)
|
(109)
|
(111)
|
(113)
|
(113)
|
(114)
|
(116)
|
(119)
|
(116)
|
(38)
|
0
|
0
|
(105)
|
(161)
|
(82)
|
(82)
|
(82)
|
(38)
|
(23)
|
(31)
|
|
| Other |
0
|
(25)
|
0
|
(25)
|
0
|
(25)
|
0
|
(5)
|
0
|
(33)
|
0
|
(159)
|
0
|
(18)
|
(15)
|
(157)
|
(160)
|
(65)
|
(166)
|
(151)
|
(158)
|
(140)
|
(62)
|
(102)
|
(143)
|
(138)
|
(246)
|
(178)
|
(4)
|
(6)
|
14
|
14
|
(3)
|
(3)
|
(3)
|
(23)
|
(23)
|
(4)
|
(12)
|
(277)
|
(272)
|
(7)
|
(4)
|
(4)
|
(4)
|
0
|
(3)
|
(6)
|
|
| Cash from Financing Activities |
(41)
N/A
|
(45)
-9%
|
7
N/A
|
4
-38%
|
(47)
N/A
|
(53)
-12%
|
27
N/A
|
922
+3 276%
|
829
-10%
|
(81)
N/A
|
(182)
-125%
|
(199)
-9%
|
(21)
+90%
|
(6)
+71%
|
(114)
-1 798%
|
88
N/A
|
139
+58%
|
(67)
N/A
|
(177)
-164%
|
(185)
-4%
|
(188)
-2%
|
(176)
+6%
|
(98)
+44%
|
(147)
-50%
|
(196)
-33%
|
(204)
-4%
|
(65)
+68%
|
47
N/A
|
(31)
N/A
|
16
N/A
|
(7)
N/A
|
(133)
-1 862%
|
(127)
+4%
|
(164)
-29%
|
(167)
-2%
|
(245)
-46%
|
(323)
-32%
|
(208)
+36%
|
(181)
+13%
|
(396)
-119%
|
(518)
-31%
|
(612)
-18%
|
(378)
+38%
|
(81)
+79%
|
(250)
-210%
|
(210)
+16%
|
(119)
+43%
|
(128)
-7%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
37
N/A
|
40
+9%
|
(37)
N/A
|
(41)
-10%
|
7
N/A
|
(10)
N/A
|
13
N/A
|
(8)
N/A
|
(61)
-679%
|
105
N/A
|
0
-100%
|
(91)
N/A
|
(30)
+67%
|
(12)
+59%
|
(31)
-149%
|
252
N/A
|
352
+40%
|
73
-79%
|
(296)
N/A
|
(283)
+4%
|
28
N/A
|
(8)
N/A
|
61
N/A
|
43
-29%
|
(59)
N/A
|
(8)
+87%
|
29
N/A
|
32
+13%
|
(25)
N/A
|
6
N/A
|
167
+2 633%
|
111
-33%
|
26
-76%
|
(94)
N/A
|
(21)
+77%
|
(12)
+43%
|
(48)
-289%
|
389
N/A
|
298
-24%
|
(88)
N/A
|
(46)
+48%
|
(396)
-765%
|
(237)
+40%
|
208
N/A
|
(92)
N/A
|
(39)
+57%
|
100
N/A
|
106
+6%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
89
N/A
|
98
+9%
|
93
-4%
|
95
+1%
|
121
+28%
|
118
-3%
|
93
-21%
|
105
+13%
|
154
+47%
|
215
+40%
|
156
-28%
|
93
-40%
|
33
-65%
|
53
+61%
|
111
+110%
|
158
+42%
|
205
+30%
|
133
-35%
|
162
+22%
|
191
+18%
|
185
-3%
|
148
-20%
|
153
+3%
|
168
+9%
|
132
-21%
|
188
+43%
|
80
-57%
|
(17)
N/A
|
(10)
+41%
|
(36)
-259%
|
139
N/A
|
172
+23%
|
60
-65%
|
(28)
N/A
|
58
N/A
|
175
+200%
|
236
+35%
|
503
+113%
|
359
-29%
|
243
-32%
|
165
-32%
|
(83)
N/A
|
117
N/A
|
234
+100%
|
84
-64%
|
112
+34%
|
150
+34%
|
149
-1%
|
|
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