Barratt Redrow Plc (BTRW.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2000 | 06-1999 | 06-1998 | 06-1997 | 06-1996 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 3,000 | -1,100 | -400 | -1,100 | 7,900 |
| Other Working Capital | -99,200 | -68,800 | -52,000 | -30,500 | -32,900 |
| Other Operating Activity | 72,300 | 56,100 | 46,600 | 34,800 | 17,600 |
| Operating Cash Flow | $-23,900 | $-13,800 | $-5,800 | $3,200 | $-7,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -800 | -1,100 | -200 | -3,100 | -500 |
| Net Acquisitions | N/A | 1,000 | 3,900 | N/A | N/A |
| Purchase Of Investment | -10,700 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 900 | N/A |
| Investing Cash Flow | $-11,500 | $-100 | $3,700 | $-2,200 | $-500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 26,500 | N/A | 5,000 | N/A | N/A |
| Debt Repayment | -16,800 | -4,000 | -13,400 | -9,200 | -47,000 |
| Common Stock Issued | N/A | 900 | 1,900 | 200 | 92,100 |
| Financing Cash Flow | $9,700 | $-3,100 | $-6,500 | $-9,000 | $45,100 |
| Exchange Rate Effect | -1,600 | -200 | N/A | N/A | N/A |
| Beginning Cash Position | 46,800 | 48,200 | 72,600 | 68,900 | 16,500 |
| End Cash Position | 19,500 | 31,000 | 64,000 | 60,900 | 53,700 |
| Net Cash Flow | $-25,700 | $-17,000 | $-8,600 | $-8,000 | $37,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,900 | -13,800 | -5,800 | 3,200 | -7,400 |
| Capital Expenditure | -1,900 | -1,100 | -200 | -3,100 | -500 |
| Free Cash Flow | -25,800 | -14,900 | -6,000 | 100 | -7,900 |