Barratt Redrow plc
BTDPF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $256 | $175 | $673 | $627 |
| Dep. & Amort. | $58 | $33 | $37 | $29 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $26 | $0 | $0 | $0 |
| Change in WC | -$310 | -$15 | -$82 | -$144 |
| Other Non-Cash | $11 | -$96 | $35 | $19 |
| Operating Cash Flow | $40 | $188 | $662 | $531 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$25 | -$9 | -$29 | -$36 |
| Net Acquisitions | $267 | -$34 | $0 | -$249 |
| Inv. Purchases | -$66 | -$48 | -$23 | -$22 |
| Inv. Sales/Matur. | $33 | $6 | $51 | $14 |
| Other Inv. Act. | $59 | $97 | $0 | $0 |
| Investing Cash Flow | $269 | $12 | -$1 | -$293 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$28 | -$21 | -$18 | -$6 |
| Stock Issued | $0 | $3 | $0 | $10 |
| Stock Repurch. | -$69 | -$29 | -$273 | -$35 |
| Dividends Paid | -$342 | -$342 | -$457 | -$410 |
| Other Fin. Act. | -$2 | $80 | -$2 | -$20 |
| Financing Cash Flow | -$440 | -$309 | -$750 | -$461 |
| Forex Effect | $116 | $0 | $53 | -$229 |
| Net Chg. in Cash | -$16 | -$200 | -$36 | -$451 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,347 | $1,266 | $1,646 | $2,098 |
| End Cash | $1,331 | $1,065 | $1,611 | $1,646 |
| Free Cash Flow | $15 | $179 | $633 | $495 |