Travis Perkins
TPK
Last Price
52 Week Range
£4.77 - £7.24
Next Earnings Date
Aug 04 2026 (Estimate)
Next Earnings Date
Aug 04 2026 (Est.)
Last Price
Travis Perkins Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £2.3M | £-176.3M | |||||||||||||||||||||||||||||
| £190.6M | £161.2M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| £11.7M | - | |||||||||||||||||||||||||||||
| £5.5M | £349.8M | |||||||||||||||||||||||||||||
| £12.4M | £20.4M | |||||||||||||||||||||||||||||
| £222.5M | £355.1M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-68.1M | £-77.3M | |||||||||||||||||||||||||||||
| - | £72.8M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| £64.7M | - | |||||||||||||||||||||||||||||
| £-3.4M | £-4.5M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-93.8M | £1.8M | |||||||||||||||||||||||||||||
| £100K | - | |||||||||||||||||||||||||||||
| £-23.2M | £-28.6M | |||||||||||||||||||||||||||||
| £-2.5M | £-128.1M | |||||||||||||||||||||||||||||
| £-119.4M | £-154.9M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £131.5M | £244.4M | |||||||||||||||||||||||||||||
| £99.7M | £182.5M | |||||||||||||||||||||||||||||
| £231.2M | £426.9M | |||||||||||||||||||||||||||||
| £222.5M | £355.1M | |||||||||||||||||||||||||||||
| £-72.2M | £-73.8M | |||||||||||||||||||||||||||||
| £150.3M | £281.3M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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