Barratt Redrow plc (LON:BTRW)
London · Delayed Price · Currency is GBP · Price in GBX 320.50
-11.70 (-3.52%)
Oct 1, 2026, 3:04 PM GMT
Barratt Redrow Cash Flow Statement
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 243.2 | 186.4 | 114.1 | 530.3 | 515.1 |
Depreciation & Amortization | 36.4 | 41.9 | 33.1 | 28.9 | 23.5 |
Loss (Gain) From Sale of Assets | 2.8 | -0.5 | - | - | 3.2 |
Asset Writedown & Restructuring Costs | - | 1.2 | - | - | -2.2 |
Stock-Based Compensation | 18.1 | 19.2 | 19.9 | 10.2 | 24.2 |
Other Operating Activities | 61.2 | -82.1 | -58.9 | -39 | -28 |
Change in Accounts Receivable | -45.8 | -1.1 | -19.6 | 60.4 | 20.8 |
Change in Inventory | 433.8 | -265.5 | -38 | 48.9 | -543.4 |
Change in Accounts Payable | -300.3 | 89.3 | -87.2 | -337.6 | -10.7 |
Change in Other Net Operating Assets | -13 | 40.5 | 132.8 | 163.4 | 415.1 |
Operating Cash Flow | 436.4 | 29.3 | 96.2 | 465.5 | 417.6 |
Operating Cash Flow Growth | 1389.42% | -69.54% | -79.33% | 11.47% | -61.42% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -12.2 | -18.1 | -7.2 | -23.1 | -29.9 |
Sale of Property, Plant & Equipment | 3.7 | 1.5 | 0.3 | 0.1 | 1 |
Cash Acquisitions | - | 194.3 | - | - | -205.6 |
Sale (Purchase) of Intangibles | -1.5 | -2.5 | - | - | - |
Investment in Securities | -70.3 | -23.6 | -33.5 | 22.1 | -6.6 |
Other Investing Activities | 21.7 | 44.2 | 52.4 | 56.3 | 18.7 |
Investing Cash Flow | -58.6 | 195.8 | 12 | 55.4 | -222.4 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | 125 | - | - | - | - |
Total Debt Issued | 125 | - | - | - | - |
Short-Term Debt Repaid | -125 | - | - | - | - |
Long-Term Debt Repaid | -19.5 | -20.1 | -16.5 | -13.9 | -19.1 |
Lease Payments | -19.5 | -20.1 | -16.5 | -13.9 | -13.8 |
Total Debt Repaid | -144.5 | -20.1 | -16.5 | -13.9 | -19.1 |
Net Debt Issued (Repaid) | -19.5 | -20.1 | -16.5 | -13.9 | -19.1 |
Issuance of Common Stock | 1.3 | 0.3 | 2.7 | 0.1 | 8.5 |
Repurchase of Common Stock | -115.1 | -50.3 | -23.3 | -215.3 | -28.5 |
Common Dividends Paid | -242.2 | -249.3 | -270.6 | -360 | -337 |
Other Financing Activities | -1 | -1.4 | -0.9 | -1.5 | -2.3 |
Financing Cash Flow | -376.5 | -320.8 | -308.6 | -590.6 | -378.4 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | 1.3 | -95.7 | -200.4 | -69.7 | -183.2 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 424.2 | 11.2 | 89 | 442.4 | 387.7 |
Free Cash Flow Growth | 3687.50% | -87.42% | -79.88% | 14.11% | -63.94% |
Free Cash Flow Margin | 7.01% | 0.20% | 2.14% | 8.31% | 7.36% |
Free Cash Flow Per Share | 0.29 | 0.01 | 0.09 | 0.44 | 0.38 |
Levered Free Cash Flow | 232.68 | -1,950 | 180.8 | 376.84 | 151.53 |
Unlevered Free Cash Flow | 289.05 | -1,910 | 214.36 | 398.65 | 170.34 |
Free Cash Flow After Leases | 404.7 | -8.9 | 72.5 | 428.5 | 373.9 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 11.5 | 9.9 | 10.1 | 10.4 | 10.7 |
Cash Income Tax Paid | 88.8 | 129.4 | 63.6 | 185.9 | 129.5 |
Change in Working Capital | 74.7 | -136.8 | -12 | -64.9 | -118.2 |