Barratt Redrow plc
BTRW.L · LSE
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £148,750 | £37,650 | £45,300 | £68,800 |
| Dep. & Amort. | £19,800 | £22,100 | £16,700 | £16,400 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | -£4,700 | £4,700 | £10,800 | £9,100 |
| Change in WC | -£7,600 | -£129,200 | -£61,800 | £137,000 |
| Other Non-Cash | £134,150 | -£152,150 | £160,000 | -£306,100 |
| Operating Cash Flow | £290,400 | -£216,900 | £171,000 | -£74,800 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£15,950 | -£4,650 | -£3,400 | -£3,800 |
| Net Acquisitions | £98,650 | £97,150 | £0 | £0 |
| Inv. Purchases | -£47,800 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £24,200 | £0 | £0 | £0 |
| Other Inv. Act. | -£9,850 | £9,850 | £11,900 | £7,300 |
| Investing Cash Flow | £49,250 | £102,350 | £8,500 | £3,500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | -£100 | £100 | £0 | £0 |
| Stock Repurch. | -£50,300 | £0 | -£14,700 | -£8,600 |
| Dividends Paid | -£164,050 | -£85,250 | -£42,600 | -£228,000 |
| Other Fin. Act. | -£15,900 | -£5,300 | -£6,500 | -£8,200 |
| Financing Cash Flow | -£230,350 | -£90,450 | -£63,800 | -£244,800 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£95,700 | -£410,000 | -£949,600 | £0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £1,065,300 | £1,065,300 | £949,600 | £0 |
| End Cash | £969,600 | £655,300 | £0 | £0 |
| Free Cash Flow | £276,950 | -£221,550 | £167,600 | -£78,600 |