Barratt Redrow plc
BTDPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $152 | $94 | $57 | $88 |
| Dep. & Amort. | $27 | $28 | $21 | $21 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $13 | $0 | $0 | $0 |
| Change in WC | $44 | -$606 | $168 | -$185 |
| Other Non-Cash | $421 | -$24 | $6 | $11 |
| Operating Cash Flow | $636 | -$508 | $252 | -$65 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12 | -$15 | -$4 | -$5 |
| Net Acquisitions | $2 | $243 | $0 | $0 |
| Inv. Purchases | -$23 | -$39 | -$22 | -$26 |
| Inv. Sales/Matur. | -$2 | $32 | $1 | $5 |
| Other Inv. Act. | -$0 | $0 | $0 | $0 |
| Investing Cash Flow | -$35 | $222 | -$26 | -$26 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$12 | $0 | -$11 |
| Stock Issued | -$0 | $0 | $2 | $1 |
| Stock Repurch. | -$69 | $0 | -$19 | -$11 |
| Dividends Paid | -$108 | -$213 | -$54 | -$290 |
| Other Fin. Act. | -$15 | -$1 | -$10 | -$1 |
| Financing Cash Flow | -$192 | -$226 | -$81 | -$312 |
| Forex Effect | $80 | -$14 | -$9 | $1 |
| Net Chg. in Cash | $511 | -$527 | $138 | -$402 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $824 | $1,347 | $1,209 | $1,611 |
| End Cash | $1,331 | $820 | $1,347 | $1,209 |
| Free Cash Flow | $624 | -$520 | $248 | -$70 |