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BDEV Barratt Developments Cashflow Statement

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Consumer CyclicalsBalancedLarge CapSuper Stock

Annual cashflow statement for Barratt Developments, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.

R2019
June 30th
2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line901493811647707
Depreciation
Amortisation
Non-Cash Items-24.8-7.6-25.9-9.6
Unusual Items
Other Non-Cash Items
Changes in Working Capital-519-627253-258-261
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities361-1211,082418466
Capital Expenditures-7.2-7.5-7.2-29.9-23.1
Purchase of Fixed Assets
Other Investing Cash Flow Items88.768.720.7-19378.5
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 Activities81.561.213.5-22255.4
Financing Cash Flow Items0-8.5-0.6-0.4-0.3
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-40.2-516899-183-69.7