Redrow Plc (RDW.LN)
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[[ session ]] by (Cboe BZX)
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[[ 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
| 06-1998 | 06-1997 | 06-1996 | 06-1995 | 06-1994 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -2,775 | -2,407 | 2,469 | -771 | -141 |
| Other Working Capital | -42,177 | -20,590 | -7,103 | -31,391 | -23,942 |
| Other Operating Activity | 32,402 | 24,097 | 11,661 | 21,403 | 17,047 |
| Operating Cash Flow | $-12,550 | $1,100 | $7,027 | $-10,759 | $-7,036 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,366 | -725 | -283 | -1,891 | -1,472 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -16,494 |
| Sale Of Investment | N/A | N/A | 33 | 41 | 2,233 |
| Investing Cash Flow | $-4,366 | $-725 | $-250 | $-1,850 | $-15,733 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -125 | -125 | -125 | -8,125 |
| Common Stock Issued | 59 | 607 | 52 | 39 | 55,587 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -2,862 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -2,290 |
| Financing Cash Flow | $59 | $482 | $-73 | $-86 | $42,310 |
| Beginning Cash Position | 14,158 | 13,301 | 6,597 | 19,292 | -249 |
| End Cash Position | -2,699 | 14,158 | 13,301 | 6,597 | 19,292 |
| Net Cash Flow | $-16,857 | $857 | $6,704 | $-12,695 | $19,541 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,550 | 1,100 | 7,027 | -10,759 | -7,036 |
| Capital Expenditure | -4,381 | -729 | -338 | -1,959 | -1,943 |
| Free Cash Flow | -16,931 | 371 | 6,689 | -12,718 | -8,979 |