Redrow Plc (RDW.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)
| 06-2023 | 06-2022 | 06-2021 | 06-2020 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 97,000 | 49,000 | 60,000 | 27,000 | N/A |
| Accounts receivable | 34,000 | 24,000 | -62,000 | 20,000 | -6,000 |
| Other Working Capital | -159,000 | 56,000 | 30,000 | -236,000 | -36,000 |
| Other Operating Activity | 186,000 | 132,000 | 276,000 | 40,000 | 334,000 |
| Operating Cash Flow | $158,000 | $261,000 | $304,000 | $-149,000 | $292,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | 0 | 9,000 | -3,000 | 0 |
| Purchase Sale Intangibles | -4,000 | -4,000 | -2,000 | N/A | N/A |
| Other Investing Activity | 4,000 | 1,000 | 0 | -7,000 | -3,000 |
| Investing Cash Flow | $0 | $-3,000 | $7,000 | $-10,000 | $-3,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 0 | 170,000 | 80,000 |
| Debt Repayment | N/A | 0 | -170,000 | -80,000 | -5,000 |
| Common Stock Repurchased | -100,000 | -27,000 | -1,000 | -16,000 | -10,000 |
| Dividend Paid | -108,000 | -100,000 | -21,000 | -72,000 | -218,000 |
| Other Financing Activity | -3,000 | -3,000 | -3,000 | -3,000 | 0 |
| Financing Cash Flow | $-211,000 | $-130,000 | $-195,000 | $-1,000 | $-153,000 |
| Beginning Cash Position | 288,000 | 160,000 | 44,000 | 204,000 | 68,000 |
| End Cash Position | 235,000 | 288,000 | 160,000 | 44,000 | 204,000 |
| Net Cash Flow | $-53,000 | $128,000 | $116,000 | $-160,000 | $136,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 158,000 | 261,000 | 304,000 | -149,000 | 292,000 |
| Capital Expenditure | -4,000 | -4,000 | -2,000 | -7,000 | -4,000 |
| Free Cash Flow | 154,000 | 257,000 | 302,000 | -156,000 | 288,000 |