Cash Flow Travis Perkins Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-38.00
121.00
245.00
305.00
-20.00
185.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
124.00
-6.00
-83.00
-151.00
197.00
-128.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
228.00
223.00
257.00
332.00
487.00
370.00
Cash Flow from Investing Activities
-9.00
-64.00
-116.00
139.00
-9.00
-115.00
Cash Flow from Financing Activities
-119.00
-250.00
-377.00
-517.00
-180.00
-302.00
Net Cash Inflow / Outflow
99.00
-91.00
-236.00
-45.00
297.00
-47.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in GBP Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Travis Perkins Plc
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
-38.4
322
-360.00
-111.93%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
124.7
104
20.00
19.90%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
228.3
1318
-1,090.00
-82.68%
Cash Flow from Investing Activities
-9.2
-340
331.00
97.29%
Cash Flow from Financing Activities
-119.4
-989
870.00
87.93%
Net Cash Inflow / Outflow
99.7
-17
116.00
686.47%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
-6
6.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 2.10% vs -13.17% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
228.30
223.60
2.10%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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