Barratt Redrow Plc (BTRW.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-1995 | 06-1994 | 06-1993 | 06-1992 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | 300 | -2,700 | -900 | 3,400 |
| Other Working Capital | -61,500 | 2,500 | 29,100 | 67,200 |
| Other Operating Activity | 23,400 | 23,800 | 14,500 | 24,800 |
| Operating Cash Flow | $-37,800 | $23,600 | $42,700 | $95,400 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -700 | -1,000 | -200 | 2,200 |
| Net Acquisitions | 100 | 2,500 | -1,000 | -200 |
| Other Investing Activity | 1,600 | 0 | 100 | -1,500 |
| Investing Cash Flow | $1,000 | $1,500 | $-1,100 | $500 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 49,900 | N/A | N/A | 3,800 |
| Debt Repayment | N/A | -22,100 | -19,000 | -95,000 |
| Common Stock Issued | 1,200 | 1,100 | 100 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -600 |
| Financing Cash Flow | $51,100 | $-21,000 | $-18,900 | $-91,800 |
| Beginning Cash Position | 29,100 | 25,000 | 2,300 | -1,800 |
| End Cash Position | 43,400 | 29,100 | 25,000 | 2,300 |
| Net Cash Flow | $14,300 | $4,100 | $22,700 | $4,100 |
| Free Cash Flow | ||||
| Operating Cash Flow | -37,800 | 23,600 | 42,700 | 95,400 |
| Capital Expenditure | -800 | -1,000 | -200 | -400 |
| Free Cash Flow | -38,600 | 22,600 | 42,500 | 95,000 |