Taylor Wimpey plc
TW.L · LSE
6/30/2025 | 6/29/2025 | 12/31/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -£62 | £147 | £73 |
| Dep. & Amort. | – | £8 | £7 | £8 |
| Deferred Tax | – | £0 | £0 | £0 |
| Stock-Based Comp. | – | £6 | £0 | £6 |
| Change in WC | – | -£197 | -£29 | -£115 |
| Other Non-Cash | – | £191 | £20 | £61 |
| Operating Cash Flow | – | -£63 | £144 | £32 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -£2 | -£1 | -£4 |
| Net Acquisitions | – | £0 | £0 | £0 |
| Inv. Purchases | – | £0 | £0 | £0 |
| Inv. Sales/Matur. | – | £0 | £18 | £0 |
| Other Inv. Act. | – | -£9 | £0 | £51 |
| Investing Cash Flow | – | -£11 | £16 | £47 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -£6 | £0 | £0 |
| Stock Issued | – | £0 | -£1 | £2 |
| Stock Repurch. | – | -£1 | -£4 | £0 |
| Dividends Paid | – | -£165 | -£170 | -£170 |
| Other Fin. Act. | – | £0 | -£5 | -£6 |
| Financing Cash Flow | – | -£172 | -£180 | -£173 |
| Forex Effect | – | £2 | -£2 | -£2 |
| Net Chg. in Cash | – | -£235 | -£21 | -£96 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | £647 | £669 | £765 |
| End Cash | – | £412 | £647 | £669 |
| Free Cash Flow | – | -£65 | £143 | £30 |