Taylor Wimpey plc
TW.L · LSE
6/30/2025 | 6/29/2025 | 12/31/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -£61,800 | £146,600 | £73,000 |
| Dep. & Amort. | – | £7,600 | £6,800 | £7,500 |
| Deferred Tax | – | £0 | £0 | £0 |
| Stock-Based Comp. | – | £5,900 | £0 | £5,900 |
| Change in WC | – | -£197,200 | -£28,900 | -£115,400 |
| Other Non-Cash | – | £190,900 | £19,500 | £60,800 |
| Operating Cash Flow | – | -£62,800 | £144,000 | £31,800 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -£1,800 | -£1,400 | -£4,000 |
| Net Acquisitions | – | £0 | £100 | £0 |
| Inv. Purchases | – | £0 | £0 | £0 |
| Inv. Sales/Matur. | – | £0 | £17,700 | £0 |
| Other Inv. Act. | – | -£8,900 | £0 | £50,600 |
| Investing Cash Flow | – | -£10,700 | £16,400 | £46,600 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -£5,700 | £0 | £0 |
| Stock Issued | – | £0 | -£500 | £2,400 |
| Stock Repurch. | – | -£1,100 | -£4,000 | £0 |
| Dividends Paid | – | -£165,000 | -£169,900 | -£339,000 |
| Other Fin. Act. | – | £0 | -£5,200 | -£5,600 |
| Financing Cash Flow | – | -£171,800 | -£179,600 | -£172,700 |
| Forex Effect | – | £1,800 | -£2,100 | -£1,900 |
| Net Chg. in Cash | – | -£235,300 | -£21,300 | -£96,200 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | £647,400 | £668,700 | £764,900 |
| End Cash | – | £412,100 | £647,400 | £668,700 |
| Free Cash Flow | – | -£64,600 | £142,600 | £29,800 |