Barratt Redrow plc (LON:BTRW)
London · Delayed Price · Currency is GBP · Price in GBX 294.70
+4.20 (1.45%)
Jul 24, 2026, 5:15 PM GMT
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 | 360.1 | 285.5 | 174.7 | 707.4 | 646.6 | 811.1 |
Depreciation & Amortization | 38.4 | 41.9 | 33.1 | 28.9 | 23.5 | 20.7 |
Stock-Based Compensation | 17 | 19.2 | 19.9 | 10.2 | 24.2 | 20.4 |
Other Adjustments | -147.8 | -180.5 | -119.5 | -216.1 | -158.5 | -176.9 |
Change in Receivables | -32.3 | -1.1 | -19.6 | 60.4 | 20.8 | -93.1 |
Changes in Inventories | -322 | -265.5 | -38 | 48.9 | -543.4 | 385.9 |
Changes in Accounts Payable | 209.3 | 89.3 | -87.2 | -337.6 | -10.7 | 62.7 |
Changes in Other Operating Activities | 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 | 283.62% | -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 | - |
Purchases of Intangible Assets | - | -2.5 | - | - | - | - |
Purchases of Investments | -48.6 | -47.8 | -38.3 | -18.1 | -17.9 | -7.9 |
Proceeds from Sale of Investments | 3.8 | 24.2 | 4.8 | 40.2 | 11.3 | 5.4 |
Cash Acquisitions | - | 194.3 | - | - | -205.6 | - |
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 Issued | 125 | - | - | - | - | - |
Long-Term Debt Repaid | -125 | - | - | - | -5.3 | -112.4 |
Net Long-Term Debt Issued (Repaid) | - | - | - | - | -5.3 | -112.4 |
Issuance of Common Stock | 1.1 | 0.3 | 2.7 | 0.1 | 8.5 | 8.1 |
Repurchase of Common Stock | -100.7 | -50.6 | -23.3 | -215.3 | -28.5 | - |
Net Common Stock Issued (Repurchased) | -99.6 | -50.3 | -20.6 | -215.2 | -20 | 8.1 |
Common Dividends Paid | -251.7 | -250.4 | -271.1 | -361.2 | -338.9 | -77.3 |
Other Financing Activities | -20.5 | -20.1 | -16.9 | -14.2 | -14.2 | -15.4 |
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 | 765.18% | -87.42% | -79.88% | 14.11% | -63.94% | - |
FCF 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 | 0.37 | 1.04 |
Levered Free Cash Flow | 140 | 74.5 | 147.6 | 410.8 | 364.5 | 1,061 |
Unlevered Free Cash Flow | 170.09 | 82.54 | 150.41 | 412.53 | 373.25 | 1,173 |