Increase/Decrease in Cash: The total change in cash for the company over the given period.
Travis Perkins PLC (TPRKY) had Increase/Decrease in Cash of $117.67M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$2.32B |
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$993.69M |
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$3.11B |
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$5.44B |
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$1.56B |
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$396.27M |
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$1.22B |
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$2.77B |
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$2.66B |
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$1.46B |
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$2.66B |
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212.51M |
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| Cash Flow Statement Financials | |
$209.56M |
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$-2.27M |
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$-89.62M |
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$308.79M |
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$426.46M |
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Increase/Decrease in Cash |
$117.67M |
$3.87M |
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$-25.51M |
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