Barratt Redrow plc (LON:BTRW)
London
· Delayed Price · Currency is GBP · Price in GBX 424.60
-3.90 (-0.91%)
Feb 21, 2025, 5:44 PM BST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 29, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 120.6 | 114.1 | 530.3 | 515.1 | 659.8 | 399.7 | Upgrade
|
| Depreciation & Amortization | 38.8 | 33.1 | 28.9 | 23.5 | 20.7 | 20.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 3.2 | - | 0.4 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.5 | - | - | -2.2 | - | 8.2 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -2 | - | Upgrade
|
| Stock-Based Compensation | 20.2 | 19.9 | 10.2 | 24.2 | 20.4 | 6.8 | Upgrade
|
| Other Operating Activities | -92.6 | -58.9 | -39 | -28 | -23.6 | -127.9 | Upgrade
|
| Change in Accounts Receivable | -9.6 | -19.6 | 60.4 | 20.8 | -93.1 | 128.9 | Upgrade
|
| Change in Inventory | -375.3 | -38 | 48.9 | -543.4 | 385.9 | -211.8 | Upgrade
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| Change in Accounts Payable | -31.1 | -87.2 | -337.6 | -10.7 | 62.7 | -373.8 | Upgrade
|
| Change in Other Net Operating Assets | 64.7 | 132.8 | 163.4 | 415.1 | 51.5 | 28.2 | Upgrade
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| Operating Cash Flow | -262.8 | 96.2 | 465.5 | 417.6 | 1,082 | -121 | Upgrade
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| Operating Cash Flow Growth | - | -79.33% | 11.47% | -61.42% | - | - | Upgrade
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| Capital Expenditures | -12.7 | -7.2 | -23.1 | -29.9 | -7.2 | -7.5 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.3 | 0.3 | 0.1 | 1 | - | - | Upgrade
|
| Cash Acquisitions | 194.3 | - | - | -205.6 | - | - | Upgrade
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| Investment in Securities | -22.5 | -33.5 | 22.1 | -6.6 | -2.5 | 41 | Upgrade
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| Other Investing Activities | 56.3 | 52.4 | 56.3 | 18.7 | 23.2 | 27.7 | Upgrade
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| Investing Cash Flow | 213.2 | 12 | 55.4 | -222.4 | 13.5 | 61.2 | Upgrade
|
| Long-Term Debt Repaid | - | -16.5 | -13.9 | -19.1 | -127.2 | -74.1 | Upgrade
|
| Net Debt Issued (Repaid) | -17.6 | -16.5 | -13.9 | -19.1 | -127.2 | -74.1 | Upgrade
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| Issuance of Common Stock | 2.1 | 2.7 | 0.1 | 8.5 | 8.1 | 6 | Upgrade
|
| Repurchase of Common Stock | -14.7 | -23.3 | -215.3 | -28.5 | - | -5.9 | Upgrade
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| Common Dividends Paid | -213.1 | -270.6 | -360 | -337 | -76.3 | -197.8 | Upgrade
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| Other Financing Activities | -1.4 | -0.9 | -1.5 | -2.3 | -1.6 | -9.2 | Upgrade
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| Financing Cash Flow | -244.7 | -308.6 | -590.6 | -378.4 | -197 | -456.4 | Upgrade
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| Net Cash Flow | -294.3 | -200.4 | -69.7 | -183.2 | 898.8 | -516.2 | Upgrade
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| Free Cash Flow | -275.5 | 89 | 442.4 | 387.7 | 1,075 | -128.5 | Upgrade
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| Free Cash Flow Growth | - | -79.88% | 14.11% | -63.94% | - | - | Upgrade
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| Free Cash Flow Margin | -5.99% | 2.14% | 8.31% | 7.36% | 22.34% | -3.76% | Upgrade
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| Free Cash Flow Per Share | -0.24 | 0.09 | 0.44 | 0.37 | 1.04 | -0.12 | Upgrade
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| Cash Interest Paid | 10.6 | 10.1 | 10.4 | 10.7 | 11 | 11.7 | Upgrade
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| Cash Income Tax Paid | 115.1 | 63.6 | 185.9 | 129.5 | 143.5 | 187.3 | Upgrade
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| Levered Free Cash Flow | -2,243 | 166.8 | 376.84 | 151.53 | 1,008 | -50.7 | Upgrade
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| Unlevered Free Cash Flow | -2,209 | 200.36 | 398.65 | 170.34 | 1,025 | -28.83 | Upgrade
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| Change in Net Working Capital | 2,483 | 65.5 | 154.6 | 503.4 | -422.2 | 415.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.