BTRW — Barratt Redrow Cashflow Statement
0.000.00%
Last trade - 00:00- £4.28bn
- £3.56bn
- £6.06bn
Annual cashflow statement for Barratt Redrow, fiscal year end - June 28th, GBP millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 29th | 2026 June 28th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 52 W | 52 W |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 647 | 707 | 175 | 286 | 444 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 5.9 | -9.6 | -25.9 | -22 | -18.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -258 | -261 | -85.7 | -276 | -25.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 418 | 466 | 96.2 | 29.3 | 436 |
| Capital Expenditures | -29.9 | -23.1 | -7.2 | -20.6 | -13.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -193 | 78.5 | 19.2 | 216 | -44.9 |
| 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 | -222 | 55.4 | 12 | 196 | -58.6 |
| Financing Cash Flow Items | -0.4 | -0.3 | -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 | -378 | -591 | -309 | -321 | -377 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -183 | -69.7 | -200 | -95.7 | 1.3 |