Taylor Wimpey (TW.)

Sector:

Household Goods

Index:

FTSE 100

167.85p
   
  • Change Today:
      0.85p
  • 52 Week High: 236.20p
  • 52 Week Low: 99.18p
  • Currency: UK Pounds
  • Shares Issued: 3,644.42m
  • Volume: 11,231,717
  • Market Cap: £6,117m

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Dec-19 31-Dec-18 31-Dec-14 31-Dec-13 31-Dec-12
           
Net Cash Flow From Operating Activities 510.00 641.30 192.70 98.10 78.40
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 10.30 17.10 2.90 2.10 1.30
Disposal of Property, Plant & Equipment n/a 0.40 0.40 0.10 0.70
Disposal of Investments n/a n/a n/a n/a 2.10
Purchase of Property, Plant & Equipment (7.20) (2.10) (9.70) (3.10) (3.50)
Purchase of Investments n/a n/a (3.80) (1.50) n/a
Net Purchase of Intangible Assets (5.40) (0.30) n/a n/a (0.80)
Other Investing Cash Flow (6.30) (6.40) n/a n/a n/a
  (8.60) 8.70 (10.20) (2.40) (0.20)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (8.40) (8.30) n/a (149.40) (15.20)
Borrowings n/a n/a n/a n/a n/a
Other Financing Cash Flow 5.50 (8.40) (3.70) (8.80) (3.70)
  (2.90) (16.70) (3.70) (158.20) (18.90)
Net Increase/Decrease In Cash (101.20) 133.80 106.10 (83.30) 41.10


Key Financials 31-Dec-19 31-Dec-18 31-Dec-14 31-Dec-13 31-Dec-12
           
Shares in Issue - Year End 3,283.11 3,278.05 3,253.46 3,237.02 3,190.06
           
Financial Data          
Cash Incr/Decr per Share (3.10p) 1.02p 3.29p (2.60p) 1.29p
Operating Cash Flow per Share 15.61p 19.63p 5.98p 3.06p 2.46p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow 12.4 6.9 23.1 36.4 26.7

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.

 

Top of Page