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
| 06-1993 | 06-1992 | 06-1991 | 06-1990 | 06-1989 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -3 | -827 | 664 | -467 | -304 |
| Other Working Capital | -1,368 | 4,106 | -4,471 | -9,681 | -19,870 |
| Other Operating Activity | 9,793 | 1,379 | 4,946 | 11,098 | 16,758 |
| Operating Cash Flow | $8,422 | $4,658 | $1,139 | $950 | $-3,416 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,902 | 2,386 | -6,937 | -5,341 | -196 |
| Purchase Of Investment | -1,200 | -241 | N/A | -515 | N/A |
| Sale Of Investment | 17 | 209 | 1 | N/A | 1,537 |
| Investing Cash Flow | $-3,085 | $2,354 | $-6,936 | $-5,856 | $1,341 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 100 | N/A | 6,000 | N/A |
| Debt Repayment | N/A | N/A | -118 | N/A | N/A |
| Common Stock Issued | 7 | 19 | 22 | N/A | N/A |
| Other Financing Activity | -75 | -286 | -171 | -628 | -12 |
| Financing Cash Flow | $-68 | $-167 | $-267 | $5,372 | $-12 |
| Beginning Cash Position | -5,518 | -12,363 | -6,299 | -6,765 | -4,678 |
| End Cash Position | -249 | -5,518 | -12,363 | -6,299 | -6,765 |
| Net Cash Flow | $5,269 | $6,845 | $-6,064 | $466 | $-2,087 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,422 | 4,658 | 1,139 | 950 | -3,416 |
| Capital Expenditure | -1,979 | -1,314 | -7,959 | -7,015 | -1,100 |
| Free Cash Flow | 6,443 | 3,344 | -6,820 | -6,065 | -4,516 |