Barratt Redrow plc
BTRW.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £186,400 | £174,700 | £707,400 | £646,600 |
| Dep. & Amort. | £41,900 | £33,100 | £28,900 | £23,500 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £19,900 | £10,200 | £24,200 |
| Change in WC | -£136,800 | -£12,000 | -£64,900 | -£118,200 |
| Other Non-Cash | -£18,000 | -£119,500 | -£216,100 | -£158,500 |
| Operating Cash Flow | £73,500 | £96,200 | £465,500 | £417,600 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£20,600 | -£7,200 | -£23,100 | -£29,900 |
| Net Acquisitions | £195,800 | £300 | £22,100 | -£213,600 |
| Inv. Purchases | -£47,800 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £24,200 | £0 | £0 | £1,400 |
| Other Inv. Act. | £0 | £18,900 | £56,400 | £19,700 |
| Investing Cash Flow | £151,600 | £12,000 | £55,400 | -£222,400 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | -£16,500 | -£13,900 | -£5,300 |
| Stock Issued | £0 | £2,700 | £100 | £8,500 |
| Stock Repurch. | -£50,300 | -£23,300 | -£215,300 | -£28,500 |
| Dividends Paid | -£249,300 | -£270,600 | -£360,000 | -£337,000 |
| Other Fin. Act. | -£21,200 | -£900 | -£1,500 | -£16,100 |
| Financing Cash Flow | -£320,800 | -£308,600 | -£590,600 | -£378,400 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£95,700 | -£200,400 | -£69,700 | -£183,200 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £1,065,300 | £1,265,700 | £1,335,400 | £1,518,600 |
| End Cash | £969,600 | £1,065,300 | £1,265,700 | £1,335,400 |
| Free Cash Flow | £55,400 | £89,000 | £442,400 | £387,700 |