Barratt Redrow Plc (BTRW.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2005 | 06-2004 | 06-2003 | 06-2002 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -4,400 | -6,800 | -5,600 | -1,700 | -6,400 |
| Other Working Capital | -244,500 | -115,700 | -186,900 | -84,300 | -54,100 |
| Other Operating Activity | 295,900 | 230,000 | 182,800 | 130,900 | 106,600 |
| Operating Cash Flow | $47,000 | $107,500 | $-9,700 | $44,900 | $46,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 700 | -3,700 | -9,400 | -1,100 | 100 |
| Net Acquisitions | 83,200 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -1,700 | N/A | -6,000 | -1,000 |
| Sale Of Investment | N/A | N/A | 1,900 | 3,700 | 4,800 |
| Other Investing Activity | 2,800 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $86,700 | $-5,400 | $-7,500 | $-3,400 | $3,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 10,300 | N/A | 3,600 |
| Debt Repayment | -32,500 | -19,100 | N/A | N/A | N/A |
| Common Stock Issued | 7,400 | 3,700 | 2,100 | 5,600 | 2,800 |
| Dividend Paid | -55,600 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 1,700 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-79,000 | $-15,400 | $12,400 | $5,600 | $6,400 |
| Exchange Rate Effect | N/A | 2,300 | 2,100 | 2,600 | -2,600 |
| Beginning Cash Position | 230,400 | 81,600 | 94,600 | 44,900 | 19,500 |
| End Cash Position | 285,100 | 189,700 | 81,600 | 94,600 | 73,300 |
| Net Cash Flow | $54,700 | $86,700 | $-4,800 | $47,100 | $56,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,000 | 107,500 | -9,700 | 44,900 | 46,100 |
| Capital Expenditure | -1,900 | -3,700 | -9,400 | -1,100 | -600 |
| Free Cash Flow | 45,100 | 103,800 | -19,100 | 43,800 | 45,500 |