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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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	06-2003	06-2002	06-2001	06-2000	06-1999
Cash Flows From Operating Activities
Accounts receivable	-5,200	2,500	2,300	-4,165	3,334
Other Working Capital	-56,600	9,200	-33,400	-51,864	-25,834
Other Operating Activity	84,400	51,300	41,800	44,625	33,374
Operating Cash Flow	$22,600	$63,000	$10,700	$-11,404	$10,874

Cash Flows From Investing Activities
PPE Investments	-2,400	300	-2,300	-2,957	-792
Net Acquisitions	-10,600	-43,500	N/A	N/A	N/A
Sale Of Investment	N/A	N/A	6,600	N/A	N/A
Other Investing Activity	0	0	0	-3,409	-3,872
Investing Cash Flow	$-13,000	$-43,200	$4,300	$-6,366	$-4,664

Cash Flows From Financing Activities
Debt Issued	95,000	N/A	150,000	N/A	N/A
Debt Repayment	-40,600	-70,000	-40,000	N/A	N/A
Common Stock Issued	300	300	300	692	76
Common Stock Repurchased	N/A	N/A	-116,900	N/A	N/A
Other Financing Activity	0	0	2,000	0	0
Financing Cash Flow	$54,700	$-69,700	$-4,600	$692	$76

Beginning Cash Position	-93,100	-112,200	-12,900	10,868	1,173
End Cash Position	-93,200	-93,100	-2,500	-6,210	7,459
Net Cash Flow	$64,300	$-49,900	$10,400	$-17,078	$6,286

Free Cash Flow
Operating Cash Flow	22,600	63,000	10,700	-11,404	10,874
Capital Expenditure	-2,400	-3,100	-2,900	-3,187	-853
Free Cash Flow	20,200	59,900	7,800	-14,591	10,021