Barratt Developments plc (LON: BDEV)
London
· Delayed Price · Currency is GBP · Price in GBX497.90
+1.50 (0.30%)
Jul 22, 2024, 2:44 PM GMT
Barratt Developments Cash Flow Statement
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Year Ending | TTM | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 | Jun 30, 2020 | Jun 30, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Net Income | 218.6 | 530.3 | 515.1 | 659.8 | 399.7 | 740 | Upgrade
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| Depreciation & Amortization | 20.2 | 18.4 | 19.2 | 19.6 | 19.1 | 4.3 | Upgrade
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| Amortization of Goodwill & Intangibles | 10.4 | 10.5 | 4.3 | 1.1 | 1.2 | - | Upgrade
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| Depreciation & Amortization, Total | 30.6 | 28.9 | 23.5 | 20.7 | 20.3 | 4.3 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 3.2 | - | 0.4 | -1.8 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -2 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 4.7 | 4.7 | -2.2 | - | 8.2 | - | Upgrade
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| Stock-Based Compensation | 13.9 | 10.2 | 24.2 | 20.4 | 6.8 | 14.1 | Upgrade
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| Other Operating Activities | -54.9 | -43.7 | -28 | -23.6 | -127.9 | -47.8 | Upgrade
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| Change in Accounts Receivable | 52.7 | 60.4 | 20.8 | -93.1 | 128.9 | -2.3 | Upgrade
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| Change in Inventory | 160.5 | 48.9 | -543.4 | 385.9 | -211.8 | -291.9 | Upgrade
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| Change in Accounts Payable | -419.2 | -337.6 | -10.7 | 62.7 | -373.8 | -53.3 | Upgrade
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| Change in Other Net Operating Assets | 186.4 | 163.4 | 415.1 | 51.5 | 28.2 | - | Upgrade
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| Operating Cash Flow | 193.3 | 465.5 | 417.6 | 1,082 | -121 | 361.3 | Upgrade
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| Operating Cash Flow Growth | -66.45% | 11.47% | -61.42% | - | - | -29.75% | Upgrade
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| Capital Expenditures | -13.9 | -23.1 | -29.9 | -7.2 | -7.5 | -7.2 | Upgrade
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| Sale of Property, Plant & Equipment | 0.1 | 0.1 | 1 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | -205.6 | - | - | -15.8 | Upgrade
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| Divestitures | - | - | - | - | - | 4.6 | Upgrade
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| Investment in Securities | 1.7 | 22.1 | -6.6 | -2.5 | 41 | 34.5 | Upgrade
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| Other Investing Activities | 70.9 | 56.3 | 18.7 | 23.2 | 27.7 | 65.4 | Upgrade
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| Investing Cash Flow | 58.8 | 55.4 | -222.4 | 13.5 | 61.2 | 81.5 | Upgrade
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| Long-Term Debt Repaid | - | -13.9 | -19.1 | -127.2 | -74.1 | -16.1 | Upgrade
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| Total Debt Repaid | -15.6 | -13.9 | -19.1 | -127.2 | -74.1 | -16.1 | Upgrade
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| Net Debt Issued (Repaid) | -15.6 | -13.9 | -19.1 | -127.2 | -74.1 | -16.1 | Upgrade
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| Issuance of Common Stock | 1.1 | 0.1 | 8.5 | 8.1 | 6 | 7.1 | Upgrade
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| Repurchase of Common Stock | -123.4 | -215.3 | -28.5 | - | -5.9 | -21.7 | Upgrade
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| Dividends Paid | -328.2 | -360 | -337 | -76.3 | -197.8 | -277.7 | Upgrade
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| Other Financing Activities | -0.9 | -1.5 | -2.3 | -1.6 | -9.2 | - | Upgrade
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| Financing Cash Flow | -467 | -590.6 | -378.4 | -197 | -456.4 | -483 | Upgrade
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| Net Cash Flow | -214.9 | -69.7 | -183.2 | 898.8 | -516.2 | -40.2 | Upgrade
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| Free Cash Flow | 179.4 | 442.4 | 387.7 | 1,075 | -128.5 | 354.1 | Upgrade
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| Free Cash Flow Growth | -66.94% | 14.11% | -63.94% | - | - | -30.13% | Upgrade
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| Free Cash Flow Margin | 4.09% | 8.31% | 7.36% | 22.34% | -3.76% | 7.43% | Upgrade
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| Free Cash Flow Per Share | 0.18 | 0.44 | 0.37 | 1.04 | -0.12 | 0.35 | Upgrade
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| Cash Interest Paid | 10.1 | 10.4 | 10.7 | 11 | 11.7 | 11.6 | Upgrade
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| Cash Income Tax Paid (Refunded) | 98.9 | 185.9 | 129.5 | 143.5 | 187.3 | 160.2 | Upgrade
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| Levered Free Cash Flow | 207.41 | 379.78 | 151.53 | 1,008 | -50.7 | 387.1 | Upgrade
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| Unlevered Free Cash Flow | 234.91 | 401.59 | 170.34 | 1,025 | -28.83 | 409.54 | Upgrade
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| Change in Net Working Capital | 88.5 | 154.6 | 503.4 | -422.2 | 415.8 | 166.1 | Upgrade
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Source: S&P Capital IQ. Standard template.