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Travis Perkins (LSE:TPK) Cash Flow for Lease Financing : £-85 Mil (TTM As of Dec. 2023)


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What is Travis Perkins Cash Flow for Lease Financing?

Travis Perkins's Cash Flow for Lease Financing for the six months ended in Dec. 2023 was £-45 Mil. Travis Perkins's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2023 was £-85 Mil.

Compared with last quarter (£-39 Mil in Jun. 2023 ), Travis Perkins's Cash Flow for Lease Financing remained the same in Dec. 2023 (£-45 Mil).

Travis Perkins Cash Flow for Lease Financing Historical Data

The historical data trend for Travis Perkins's Cash Flow for Lease Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Travis Perkins Cash Flow for Lease Financing Chart

Travis Perkins Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow for Lease Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -175.60 -73.20 -75.50 -78.80 -84.50

Travis Perkins Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Cash Flow for Lease Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -37.60 -48.30 -30.50 -39.40 -45.10

Travis Perkins Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.


Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-85 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Travis Perkins Cash Flow for Lease Financing Related Terms

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Travis Perkins (LSE:TPK) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Travis Perkins PLC (LSE:TPK) » Definitions » Cash Flow for Lease Financing
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Traded in Other Exchanges
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Address
Lodge Farm Industrial Estate, Ryehill House, Rye Hill Close, Northampton, GBR, NN5 7UA
Website
https://www.travisperkinsplc.co.uk
Travis Perkins PLC makes and sells products to the construction and home improvement industries in the United Kingdom. The company organizes itself in two segments: merchanting, which serves large trade customers with specialized needs; Toolstation, which provides power tools, hand tools, and electronic equipment to small trade builders and individuals. The largest portion of revenue comes from the merchanting segment, and the majority of company sales are made by delivery.

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