Taylor Wimpey Unsp/Adr (TWODY)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2023 | 12-2022 | 06-2022 | 12-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 295,370 | 1,023,535 | 420,090 | 960,095 | 416,125 |
| Depreciation Amortization | 7,513 | 17,935 | 9,416 | 21,452 | 10,763 |
| Accounts receivable | 29,675 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -29,174 | N/A | N/A | N/A | N/A |
| Other Working Capital | -291,113 | -293,640 | -292,532 | -367,289 | -23,902 |
| Other Operating Activity | -75,251 | -157,210 | -1,003 | -20,352 | 65,976 |
| Operating Cash Flow | $-62,981 | $590,620 | $135,971 | $593,906 | $468,962 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -8,264 | N/A | N/A | N/A | N/A |
| PPE Investments | -376 | -247 | -879 | -3,438 | -2,097 |
| Other Investing Activity | 25,793 | 41,807 | 17,828 | -10,726 | 3,355 |
| Investing Cash Flow | $17,154 | $41,560 | $16,949 | $-14,164 | $1,258 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 108,933 | N/A | N/A | N/A | N/A |
| Debt Repayment | -108,933 | N/A | N/A | N/A | N/A |
| Dividend Paid | -211,355 | -400,508 | -202,010 | -414,593 | -210,649 |
| Other Financing Activity | -4,758 | -196,173 | -192,970 | -27,777 | -2,655 |
| Financing Cash Flow | $-216,113 | $-596,681 | $-394,980 | $-442,370 | $-213,304 |
| Exchange Rate Effect | -3,381 | 3,216 | 1,507 | -2,613 | -1,677 |
| Beginning Cash Position | 1,192,375 | 1,139,185 | 1,156,316 | 1,131,707 | 1,150,389 |
| End Cash Position | 927,055 | 1,177,900 | 915,762 | 1,266,467 | 1,405,628 |
| Net Cash Flow | $-265,320 | $38,715 | $-240,554 | $134,760 | $255,238 |
| Free Cash Flow | |||||
| Operating Cash Flow | -62,981 | 590,620 | 135,971 | 593,906 | 468,962 |
| Capital Expenditure | -376 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -63,356 | 590,620 | 135,971 | 593,906 | 468,962 |