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Taylor Wimpey (GB:TW)
LSE:TW
TW
Taylor Wimpey
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Taylor Wimpey (TW) Cash flow

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Taylor Wimpey Cash Flow

GB:TW's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:TW's free cash flow was decreased by £-354.20M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-£ 129.60M£ 477.50M£ 431.90M£ -301.20M£ 510.00M
Investing Cash Flow
-£ 31.20M£ 33.60M£ -10.30M£ -23.90M£ -8.60M
Financing Cash Flow
-£ -346.60M£ -482.40M£ -321.70M£ 516.40M£ -602.60M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 764.90M£ 952.30M£ 921.00M£ 823.00M£ 630.40M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----£ 510.90M£ 5.50M
Issuance Of Debt
-£ -11.70M£ -7.60M£ -19.60M£ 13.50M£ 0.00
Repayment Of Debt
-£ -98.70M£ -7.60M£ -19.60M£ 0.00-
Free Cash Flow
-£ 122.70M£ 476.90M-£ -309.20M£ 497.40M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Taylor Wimpey Cash Flow

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