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Redrow Plc (RDW.LN)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	06-2008	06-2007	06-2006	06-2005	06-2004
Cash Flows From Operating Activities
Accounts receivable	13,700	-6,300	-13,600	-1,300	-600
Other Working Capital	204,800	-111,500	-83,200	-53,300	-110,500
Other Operating Activity	-239,300	99,200	91,900	103,700	93,500
Operating Cash Flow	$-20,800	$-18,600	$-4,900	$49,100	$-17,600

Cash Flows From Investing Activities
PPE Investments	700	-2,600	-2,200	-4,000	-7,100
Net Acquisitions	-1,000	-1,800	-600	-3,100	-500
Other Investing Activity	1,800	900	500	800	0
Investing Cash Flow	$1,500	$-3,500	$-2,300	$-6,300	$-7,600

Cash Flows From Financing Activities
Debt Issued	266,500	170,000	98,000	N/A	80,000
Debt Repayment	-99,000	-132,000	-70,500	-1,300	-70,600
Common Stock Issued	600	1,900	2,100	1,000	500
Common Stock Repurchased	N/A	-500	-2,900	-700	N/A
Dividend Paid	-27,300	-26,300	-18,400	-15,200	N/A
Other Financing Activity	0	-100	0	0	0
Financing Cash Flow	$140,800	$13,000	$8,300	$-16,200	$9,900

Beginning Cash Position	-7,900	1,700	600	-26,000	-93,200
End Cash Position	114,200	-7,900	1,700	600	-130,700
Net Cash Flow	$121,500	$-9,100	$1,100	$26,600	$-15,300

Free Cash Flow
Operating Cash Flow	-20,800	-18,600	-4,900	49,100	-17,600
Capital Expenditure	-2,400	-5,200	-2,200	-5,400	-9,900
Free Cash Flow	-23,200	-23,800	-7,100	43,700	-27,500