RDW — Redrow Cashflow Statement
0.000.00%
Last trade - 00:00- £2.63bn
- £2.51bn
- £2.13bn
- 74
- 58
- 94
- 91
Annual cashflow statement for Redrow, fiscal year end - July 2nd, GBP millions except per share, conversion factor applied.
2019 June 30th | 2020 June 28th | 2021 June 27th | 2022 July 3rd | 2023 July 2nd | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 52 W | 52 W | 53 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 | 411 | 113 | 254 | 197 | 298 |
| Depreciation | |||||
| Non-Cash Items | -7 | 36 | 71 | 60 | 101 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -115 | -305 | -28 | -1 | -245 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 292 | -149 | 304 | 261 | 158 |
| Capital Expenditures | -4 | -7 | -2 | -4 | -4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1 | -3 | 9 | 1 | 4 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3 | -10 | 7 | -3 | 0 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -153 | -1 | -195 | -130 | -211 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 136 | -160 | 116 | 128 | -53 |