Barratt Redrow Plc ADR (BTDPY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 369,466 | 220,017 | 852,134 | 860,689 | 1,091,660 |
| Depreciation Amortization | 30,411 | 22,543 | 19,996 | 13,977 | 9,287 |
| Accounts receivable | -1,424 | -24,684 | 72,758 | 27,687 | -125,303 |
| Accounts payable and accrued liabilities | 115,563 | -109,820 | -406,673 | -14,243 | 100,673 |
| Other Working Capital | -177,033 | -15,113 | -275,010 | -709,876 | 494,753 |
| Other Operating Activity | -299,067 | 28,211 | 297,536 | 377,633 | -114,402 |
| Operating Cash Flow | $37,917 | $121,154 | $560,741 | $555,867 | $1,456,668 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,482 | -8,690 | -27,706 | -38,469 | -9,691 |
| Net Acquisitions | 251,444 | N/A | N/A | -273,674 | N/A |
| Purchase Of Investment | N/A | -48,235 | -21,803 | -23,827 | -10,633 |
| Sale Of Investment | -22,647 | 6,045 | 48,425 | 15,041 | 7,268 |
| Purchase Sale Intangibles | -3,235 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 46,070 | 65,993 | 67,819 | 24,892 | 31,225 |
| Investing Cash Flow | $253,385 | $15,113 | $66,735 | $-296,037 | $18,170 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -7,055 | -151,279 |
| Common Stock Issued | 388 | 3,400 | 121 | 11,314 | 10,902 |
| Common Stock Repurchased | -65,093 | -29,344 | -16,864 | -37,936 | N/A |
| Dividend Paid | -324,043 | -341,927 | -435,463 | -451,642 | -104,846 |
| Other Financing Activity | -26,400 | -20,780 | -259,230 | -18,369 | -19,919 |
| Financing Cash Flow | $-415,147 | $-388,651 | $-711,437 | $-503,688 | $-265,142 |
| Beginning Cash Position | 1,378,605 | 1,594,023 | 1,608,623 | 2,021,408 | 834,189 |
| End Cash Position | 1,254,759 | 1,341,639 | 1,524,662 | 1,777,551 | 2,043,884 |
| Net Cash Flow | $-123,845 | $-252,384 | $-83,961 | $-243,858 | $1,209,695 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,917 | 121,154 | 560,741 | 555,867 | 1,456,668 |
| Capital Expenditure | -23,423 | -9,068 | -27,826 | -39,800 | -9,691 |
| Free Cash Flow | 14,494 | 112,087 | 532,915 | 516,068 | 1,446,978 |