Equities

Barratt Redrow PLC

BTRW:LSE

Barratt Redrow PLC

Consumer DiscretionaryHousehold Goods and Home Construction
  • Price (GBX)418.00
  • Today's Change15.30 / 3.80%
  • Shares traded2.25m
  • 1 Year change-15.14%
  • Beta2.0022
Data delayed at least 20 minutes, as of Nov 22 2024 12:52 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Jun 30 2024202420232022
OPERATIONS
Net income175707647
Depreciation/depletion231819
Non-Cash items(26)(9.6)5.90
Cash taxes paid, supplemental64186130
Cash interest paid, supplemental101011
Changes in working capital(86)(261)(258)
Total cash from operations96466418
INVESTING
Capital expenditures(7.2)(23)(30)
Other investing and cash flow items, total1979(193)
Total cash from investing1255(222)
FINANCING
Financing cash flow items(0.4)(0.3)(0.4)
Total cash dividends paid(271)(361)(339)
Issuance (retirement) of stock, net(21)(215)(20)
Issuance (retirement) of debt, net(17)(14)(19)
Total cash from financing(309)(591)(378)
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash(200)(70)(183)
Net cash-begin balance/reserved for future use1,2661,3351,519
Net cash-end balance/reserved for future use1,0651,2661,335
SUPPLEMENTAL INCOME
Depreciation, supplemental231819
Cash interest paid, supplemental101011
Cash taxes paid, supplemental64186130
Data Provided by LSEG
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