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
    		 94.21M 57.27M 87.58M 190.14M
    Depreciation & Amortization
    		 27.65M 21.11M 20.88M 18.02M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -53.8M 136.17M 31.95M 204.74M
    Other Non-Cash Items
    		 -24.27M 5.82M 11.2M 11.17M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -606.03M 168.28M -184.71M 159.3M
    Operating Cash Flow
    		 -508.45M 252.48M -65.05M 378.63M
    Capital Expenditures
    		 -11.64M -4.3M -4.84M -12.82M
    Cash Acquisitions
    		 243.09M 379.29K n/a 126.93K
    Purchase of Investments
    		 -38.53M -22.25M -26.35M 11.17M
    Sales Maturities Of Investments
    		 32.03M 632.15K 5.47M 33.38M
    Other Investing Acitivies
    		 n/a n/a -1 n/a
    Investing Cash Flow
    		 221.82M -25.54M -25.71M 31.86M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a -18.59M -10.95M -145.72M
    Dividend Paid
    		 -213.31M -53.86M -290.24M -127.18M
    Other Financial Acitivies
    		 -13.14M -10.37M -11.71M -9.27M
    Financial Cash Flow
    		 -226.32M -80.66M -311.63M -282.04M
    Net Cash Flow
    		 n/a n/a n/a n/a
    Free Cash Flow
    		 -520.08M 248.18M -69.89M 365.81M

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