BDEV — Barratt Developments Cashflow Statement
0.000.00%
Last trade - 00:00
- £4.48bn
- £3.78bn
- £5.32bn
- 75
- 70
- 84
- 91
R2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 901 | 493 | 811 | 647 | 707 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -24.8 | -7.6 | -2 | 5.9 | -9.6 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -519 | -627 | 253 | -258 | -261 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 361 | -121 | 1,082 | 418 | 466 |
Capital Expenditures | -7.2 | -7.5 | -7.2 | -29.9 | -23.1 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 88.7 | 68.7 | 20.7 | -193 | 78.5 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 81.5 | 61.2 | 13.5 | -222 | 55.4 |
Financing Cash Flow Items | 0 | -8.5 | -0.6 | -0.4 | -0.3 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -483 | -456 | -197 | -378 | -591 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -40.2 | -516 | 899 | -183 | -69.7 |