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 Q2 2025 Q4 2024 Q2 2024 Q4 2023
    Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023
    Net Income
    		 151.48M 144.86M 277.72M 190.14M
    Depreciation & Amortization
    		 48.76M 41.99M 38.9M 18.02M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 82.37M 168.12M 236.69M 204.74M
    Other Non-Cash Items
    		 -18.46M 17.02M 22.37M 11.17M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -437.75M -16.43M -25.42M 159.3M
    Operating Cash Flow
    		 -255.97M 187.43M 313.58M 378.63M
    Capital Expenditures
    		 -15.93M -9.14M -17.66M -12.82M
    Cash Acquisitions
    		 243.47M 379.29K 126.93K 126.93K
    Purchase of Investments
    		 -60.79M -48.6M -15.18M 11.17M
    Sales Maturities Of Investments
    		 32.66M 6.11M 38.86M 33.38M
    Other Investing Acitivies
    		 n/a -1 -1 n/a
    Investing Cash Flow
    		 196.28M -51.25M 6.14M 31.86M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 -18.59M -29.53M -156.66M -145.72M
    Dividend Paid
    		 -267.17M -344.1M -417.43M -127.18M
    Other Financial Acitivies
    		 -23.5M -22.08M -20.98M -9.27M
    Financial Cash Flow
    		 -306.99M -392.29M -593.67M -282.04M
    Net Cash Flow
    		 n/a n/a n/a n/a
    Free Cash Flow
    		 -271.9M 178.29M 295.92M 365.81M

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