Barratt Redrow plc
BTDPF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $255,847 | $174,700 | $673,110 | $626,928 |
| Dep. & Amort. | $57,511 | $33,100 | $36,683 | $28,602 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $26,353 | $0 | $0 | $0 |
| Change in WC | -$310,338 | -$15,172 | -$82,378 | -$143,861 |
| Other Non-Cash | $10,843 | -$96,428 | $34,906 | $19,352 |
| Operating Cash Flow | $40,216 | $187,875 | $662,321 | $531,021 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$24,844 | -$9,103 | -$29,321 | -$36,391 |
| Net Acquisitions | $266,690 | -$33,500 | $127 | -$249,019 |
| Inv. Purchases | -$65,620 | -$48,423 | -$22,974 | -$21,786 |
| Inv. Sales/Matur. | $33,222 | $6,069 | $51,026 | $13,753 |
| Other Inv. Act. | $59,300 | $96,957 | $0 | $0 |
| Investing Cash Flow | $268,749 | $12,000 | -$1,142 | -$293,443 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$27,589 | -$20,858 | -$17,652 | -$6,451 |
| Stock Issued | $0 | $3,414 | $127 | $10,345 |
| Stock Repurch. | -$69,040 | -$29,458 | -$273,280 | -$34,687 |
| Dividends Paid | -$342,182 | -$342,120 | -$456,948 | -$410,163 |
| Other Fin. Act. | -$1,510 | $80,422 | -$1,895 | -$19,595 |
| Financing Cash Flow | -$440,321 | -$308,600 | -$749,649 | -$460,551 |
| Forex Effect | $115,585 | $0 | $52,968 | -$228,526 |
| Net Chg. in Cash | -$15,813 | -$200,400 | -$35,503 | -$451,499 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,346,657 | $1,265,700 | $1,646,371 | $2,097,870 |
| End Cash | $1,330,844 | $1,065,300 | $1,610,869 | $1,646,371 |
| Free Cash Flow | $15,373 | $178,772 | $633,000 | $494,629 |