Barratt Redrow (BTDPF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Barratt Redrow

    PNK: BTDPF · Real-Time Price · USD
    4.97
    0.00 (0.00%)
    At close: May 06, 2025, 10:00 PM

    Barratt Redrow Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 174.7M 673.11M 626.93M 911.48M
    Depreciation & Amortization
    		 33.1M 36.68M 28.6M 28.6M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 167.9M 207.4M 505.22M 54.43M
    Other Non-Cash Items
    		 -96.43M 34.91M 19.35M 24.87M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -15.17M -82.38M -143.86M 562.25M
    Operating Cash Flow
    		 96.2M 662.32M 531.02M 1.53B
    Capital Expenditures
    		 -9.1M -29.32M -36.39M -9.95M
    Cash Acquisitions
    		 -33.5M 126.93K -249.02M n/a
    Purchase of Investments
    		 -48.42M -22.97M -21.79M -10.91M
    Sales Maturities Of Investments
    		 n/a 51.03M 13.75M 7.46M
    Other Investing Acitivies
    		 103.03M n/a n/a 1.00
    Investing Cash Flow
    		 12M -1.14M -293.44M -13.4M
    Debt Repayment
    		 n/a n/a -6.45M -155.27M
    Common Stock Repurchased
    		 -29.46M -273.28M -34.69M n/a
    Dividend Paid
    		 -342.12M -456.95M -410.16M -105.4M
    Other Financial Acitivies
    		 59.56M -19.55M -19.6M -22.66M
    Financial Cash Flow
    		 -308.6M -749.65M -460.55M -272.15M
    Net Cash Flow
    		 -200.4M n/a n/a n/a
    Free Cash Flow
    		 89M 633M 494.63M 1.52B

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