Barratt Redrow plc
BTDPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $152,493 | $94,208 | $57,273 | $87,582 |
| Dep. & Amort. | $27,177 | $27,649 | $21,114 | $20,877 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $13,451 | $0 | $0 | $0 |
| Change in WC | $44,334 | -$606,033 | $168,278 | -$184,712 |
| Other Non-Cash | $421,352 | -$24,271 | $5,816 | $11,202 |
| Operating Cash Flow | $635,637 | -$508,447 | $252,481 | -$65,050 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12,079 | -$14,763 | -$4,299 | -$4,837 |
| Net Acquisitions | $2,059 | $243,089 | $379 | $0 |
| Inv. Purchases | -$23,338 | -$38,534 | -$22,252 | -$26,351 |
| Inv. Sales/Matur. | -$1,922 | $32,028 | $632 | $5,474 |
| Other Inv. Act. | -$2 | $0 | $0 | $0 |
| Investing Cash Flow | -$35,281 | $221,820 | -$25,539 | -$25,715 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$11,826 | $0 | -$10,581 |
| Stock Issued | -$137 | $125 | $2,149 | $1,273 |
| Stock Repurch. | -$69,178 | $0 | -$18,585 | -$10,948 |
| Dividends Paid | -$108,159 | -$213,313 | -$53,859 | -$290,244 |
| Other Fin. Act. | -$14,687 | -$1,311 | -$10,367 | -$1,131 |
| Financing Cash Flow | -$192,023 | -$226,324 | -$80,662 | -$311,630 |
| Forex Effect | $79,750 | -$14,062 | -$8,643 | $749 |
| Net Chg. in Cash | $511,221 | -$527,013 | $137,636 | -$401,646 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $824,391 | $1,346,859 | $1,209,223 | $1,610,869 |
| End Cash | $1,331,067 | $819,846 | $1,346,859 | $1,209,223 |
| Free Cash Flow | $623,559 | -$520,082 | $248,182 | -$69,888 |