Barratt Redrow plc (BTDPF)
OTCMKTS · Delayed Price · Currency is USD
5.46
+0.31 (6.02%)
Feb 11, 2026, 12:28 PM EST
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.