Taylor Wimpey (TW.)

Sector:

Household Goods

Index:

FTSE 100

214.40p
   
  • Change Today:
      2.00p
  • 52 Week High: 215.04p
  • 52 Week Low: 142.90p
  • Currency: UK Pounds
  • Shares Issued: 3,283.11m
  • Volume: 6,486,987
  • Market Cap: £7,039m

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
           
Net Cash Flow From Operating Activities 192.70 98.10 78.40 (34.80) 87.90
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received 2.90 2.10 1.30 17.20 17.90
Disposal of Property, Plant & Equipment 0.40 0.10 0.70 0.80 0.10
Disposal of Investments n/a n/a 2.10 564.80 n/a
Purchase of Property, Plant & Equipment (9.70) (3.10) (3.50) (1.70) (3.70)
Purchase of Investments (3.80) (1.50) n/a n/a (4.90)
Net Purchase of Intangible Assets n/a n/a (0.80) (4.10) (1.00)
Other Investing Cash Flow n/a n/a n/a n/a n/a
  (10.20) (2.40) (0.20) 577.00 8.40
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings n/a (149.40) (15.20) (572.50) (1,081.10)
Borrowings n/a n/a n/a n/a 1,031.70
Other Financing Cash Flow (3.70) (8.80) (3.70) (8.40) (0.40)
  (3.70) (158.20) (18.90) (580.90) (49.80)
Net Increase/Decrease In Cash 106.10 (83.30) 41.10 (38.70) 46.50


Key Financials 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
           
Shares in Issue - Year End 3,253.46 3,237.02 3,190.06 3,177.56 3,197.18
           
Financial Data          
Cash Incr/Decr per Share 3.29p (2.60p) 1.29p (1.21p) 1.46p
Operating Cash Flow per Share 5.98p 3.06p 2.46p (1.09p) 2.75p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow 23.1 36.4 26.7 (34.4) 11.4

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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