Barratt Redrow Plc (BTRW.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1,100 | -19,600 | 60,400 | 20,800 | -93,100 |
| Other Working Capital | -136,800 | -12,000 | -64,900 | -118,200 | 407,000 |
| Other Operating Activity | 167,200 | 127,800 | 470,000 | 515,000 | 768,400 |
| Operating Cash Flow | $29,300 | $96,200 | $465,500 | $417,600 | $1,082,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,600 | -6,900 | -23,000 | -28,900 | -7,200 |
| Net Acquisitions | 170,700 | -33,500 | 22,100 | -213,600 | -2,500 |
| Sale Of Investment | N/A | N/A | 0 | 1,400 | N/A |
| Purchase Sale Intangibles | -2,500 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 44,200 | 52,400 | 56,300 | 18,700 | 23,200 |
| Investing Cash Flow | $195,800 | $12,000 | $55,400 | $-222,400 | $13,500 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | 0 | -5,300 | -112,400 |
| Common Stock Issued | 300 | 2,700 | 100 | 8,500 | 8,100 |
| Common Stock Repurchased | -50,300 | -23,300 | -215,300 | -28,500 | 0 |
| Dividend Paid | -249,300 | -270,600 | -360,000 | -337,000 | -76,300 |
| Other Financing Activity | -21,500 | -17,400 | -15,400 | -16,100 | -16,400 |
| Financing Cash Flow | $-320,800 | $-308,600 | $-590,600 | $-378,400 | $-197,000 |
| Beginning Cash Position | 1,065,300 | 1,265,700 | 1,335,400 | 1,518,600 | 619,800 |
| End Cash Position | 969,600 | 1,065,300 | 1,265,700 | 1,335,400 | 1,518,600 |
| Net Cash Flow | $-95,700 | $-200,400 | $-69,700 | $-183,200 | $898,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,300 | 96,200 | 465,500 | 417,600 | 1,082,300 |
| Capital Expenditure | -20,600 | -7,200 | -23,100 | -29,900 | -7,200 |
| Free Cash Flow | 8,700 | 89,000 | 442,400 | 387,700 | 1,075,100 |