Barratt Redrow plc
BTRW.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £186 | £175 | £707 | £647 |
| Dep. & Amort. | £42 | £33 | £29 | £24 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £20 | £10 | £24 |
| Change in WC | -£137 | -£12 | -£65 | -£118 |
| Other Non-Cash | -£18 | -£120 | -£216 | -£159 |
| Operating Cash Flow | £74 | £96 | £466 | £418 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£21 | -£7 | -£23 | -£30 |
| Net Acquisitions | £196 | £0 | £22 | -£214 |
| Inv. Purchases | -£48 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £24 | £0 | £0 | £1 |
| Other Inv. Act. | £0 | £19 | £56 | £20 |
| Investing Cash Flow | £152 | £12 | £55 | -£222 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | -£17 | -£14 | -£5 |
| Stock Issued | £0 | £3 | £0 | £9 |
| Stock Repurch. | -£50 | -£23 | -£215 | -£29 |
| Dividends Paid | -£249 | -£271 | -£360 | -£337 |
| Other Fin. Act. | -£21 | -£1 | -£2 | -£16 |
| Financing Cash Flow | -£321 | -£309 | -£591 | -£378 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£96 | -£200 | -£70 | -£183 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £1,065 | £1,266 | £1,335 | £1,519 |
| End Cash | £970 | £1,065 | £1,266 | £1,335 |
| Free Cash Flow | £55 | £89 | £442 | £388 |