Barratt Redrow Cash Flow Statement

Financials in millions GBP. Fiscal year is July - June.

Millions GBP. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 29, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	186.4	114.1	530.3	515.1	659.8
Depreciation & Amortization	41.9	33.1	28.9	23.5	20.7
Loss (Gain) From Sale of Assets	-0.5	-	-	3.2	-
Asset Writedown & Restructuring Costs	1.2	-	-	-2.2	-
Loss (Gain) From Sale of Investments	-	-	-	-	-2
Stock-Based Compensation	19.2	19.9	10.2	24.2	20.4
Other Operating Activities	-82.1	-58.9	-39	-28	-23.6
Change in Accounts Receivable	-1.1	-19.6	60.4	20.8	-93.1
Change in Inventory	-265.5	-38	48.9	-543.4	385.9
Change in Accounts Payable	89.3	-87.2	-337.6	-10.7	62.7
Change in Other Net Operating Assets	40.5	132.8	163.4	415.1	51.5
Operating Cash Flow	29.3	96.2	465.5	417.6	1,082
Operating Cash Flow Growth	-69.54%	-79.33%	11.47%	-61.42%	-
Capital Expenditures	-18.1	-7.2	-23.1	-29.9	-7.2
Sale of Property, Plant & Equipment	1.5	0.3	0.1	1	-
Cash Acquisitions	194.3	-	-	-205.6	-
Sale (Purchase) of Intangibles	-2.5	-	-	-	-
Investment in Securities	-23.6	-33.5	22.1	-6.6	-2.5
Other Investing Activities	44.2	52.4	56.3	18.7	23.2
Investing Cash Flow	195.8	12	55.4	-222.4	13.5
Long-Term Debt Repaid	-20.1	-16.5	-13.9	-19.1	-127.2
Net Debt Issued (Repaid)	-20.1	-16.5	-13.9	-19.1	-127.2
Issuance of Common Stock	0.3	2.7	0.1	8.5	8.1
Repurchase of Common Stock	-50.3	-23.3	-215.3	-28.5	-
Common Dividends Paid	-249.3	-270.6	-360	-337	-76.3
Other Financing Activities	-1.4	-0.9	-1.5	-2.3	-1.6
Financing Cash Flow	-320.8	-308.6	-590.6	-378.4	-197
Net Cash Flow	-95.7	-200.4	-69.7	-183.2	898.8
Free Cash Flow	11.2	89	442.4	387.7	1,075
Free Cash Flow Growth	-87.42%	-79.88%	14.11%	-63.94%	-
Free Cash Flow Margin	0.20%	2.14%	8.31%	7.36%	22.34%
Free Cash Flow Per Share	0.01	0.09	0.44	0.38	1.04
Cash Interest Paid	9.9	10.1	10.4	10.7	11
Cash Income Tax Paid	129.4	63.6	185.9	129.5	143.5
Levered Free Cash Flow	-1,950	180.8	376.84	151.53	1,008
Unlevered Free Cash Flow	-1,910	214.36	398.65	170.34	1,025
Change in Working Capital	-136.8	-12	-64.9	-118.2	407

Source: S&P Global Market Intelligence. Standard template. Financial Sources.