Barratt Redrow Cash Flow Statement

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

Millions GBP. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 28, 2025	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	216	186.4	114.1	530.3	515.1	659.8
Depreciation & Amortization	38.4	41.9	33.1	28.9	23.5	20.7
Loss (Gain) From Sale of Assets	-0.5	-0.5	-	-	3.2	-
Asset Writedown & Restructuring Costs	-0.3	1.2	-	-	-2.2	-
Loss (Gain) From Sale of Investments	-	-	-	-	-	-2
Stock-Based Compensation	17	19.2	19.9	10.2	24.2	20.4
Other Operating Activities	-27	-82.1	-58.9	-39	-28	-23.6
Change in Accounts Receivable	-32.3	-1.1	-19.6	60.4	20.8	-93.1
Change in Inventory	-322	-265.5	-38	48.9	-543.4	385.9
Change in Accounts Payable	209.3	89.3	-87.2	-337.6	-10.7	62.7
Change in Other Net Operating Assets	13.8	40.5	132.8	163.4	415.1	51.5
Operating Cash Flow	112.4	29.3	96.2	465.5	417.6	1,082
Operating Cash Flow Growth	-	-69.54%	-79.33%	11.47%	-61.42%	-
Capital Expenditures	-15.5	-18.1	-7.2	-23.1	-29.9	-7.2
Sale of Property, Plant & Equipment	1.5	1.5	0.3	0.1	1	-
Cash Acquisitions	-	194.3	-	-	-205.6	-
Sale (Purchase) of Intangibles	-	-2.5	-	-	-	-
Investment in Securities	-44.8	-23.6	-33.5	22.1	-6.6	-2.5
Other Investing Activities	34.4	44.2	52.4	56.3	18.7	23.2
Investing Cash Flow	-24.4	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)	-20.5	-20.1	-16.5	-13.9	-19.1	-127.2
Issuance of Common Stock	1.1	0.3	2.7	0.1	8.5	8.1
Repurchase of Common Stock	-100.7	-50.3	-23.3	-215.3	-28.5	-
Common Dividends Paid	-250.6	-249.3	-270.6	-360	-337	-76.3
Other Financing Activities	-1.1	-1.4	-0.9	-1.5	-2.3	-1.6
Financing Cash Flow	-371.8	-320.8	-308.6	-590.6	-378.4	-197
Net Cash Flow	-283.8	-95.7	-200.4	-69.7	-183.2	898.8
Free Cash Flow	96.9	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	1.63%	0.20%	2.14%	8.31%	7.36%	22.34%
Free Cash Flow Per Share	0.07	0.01	0.09	0.44	0.38	1.04
Cash Interest Paid	10.2	9.9	10.1	10.4	10.7	11
Cash Income Tax Paid	104.7	129.4	63.6	185.9	129.5	143.5
Levered Free Cash Flow	-77.23	-1,950	180.8	376.84	151.53	1,008
Unlevered Free Cash Flow	-27.23	-1,910	214.36	398.65	170.34	1,025
Change in Working Capital	-131.2	-136.8	-12	-64.9	-118.2	407

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