Barratt Developments (BTDPY)

PNK: BTDPY · Real-Time Price · USD

12.30

0.29 (2.38%)

At close: Apr 28, 2025, 3:50 PM

Barratt Developments Cash Flow Statement

Financials in GBP. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Net Income	114.1M	530.3M	515.1M	659.8M	399.7M	740M	671.7M	615.8M	550.3M
Depreciation & Amortization	33.1M	28.9M	23.5M	20.7M	20.3M	4.3M	5.4M	4.1M	4.5M
Stock-Based Compensation	19.9M	10.2M	24.2M	20.4M	6.8M	14.1M	11M	9.1M	12.8M
Other Working Capital	132.8M	163.4M	415.1M	39.4M	28.2M	n/a	2.4M	3.3M	100.8M
Other Non-Cash Items	-58.9M	313.6M	596.2M	-308.2M	412.5M	386M	262.9M	338.6M	-15M
Deferred Income Tax	n/a	-296.3M	-604.5M	305.8M	-504.1M	-370.2M	-208.1M	-256M	4.2M
Change in Working Capital	-12M	-64.9M	-118.2M	407M	-428.5M	-347.5M	-186.3M	-238.7M	26M
Operating Cash Flow	96.2M	521.8M	436.3M	1.11B	-93.3M	426.7M	556.6M	472.9M	582.8M
Capital Expenditures	-7.2M	-23.1M	-29.9M	-7.2M	-7.5M	-7.2M	-7.5M	-4M	-6.1M
Cash Acquisitions	-33.5M	100K	-204.6M	-2.5M	41M	-11.2M	2.2M	-69.9M	n/a
Purchase of Investments	n/a	-18.1M	-17.9M	-7.9M	-31.2M	-51M	-58.6M	-54.9M	-11.9M
Sales Maturities Of Investments	n/a	40.2M	11.3M	5.4M	72.2M	85.5M	11.7M	37.2M	n/a
Other Investing Acitivies	52.7M	78.5M	13.1M	2.5M	-41M	104.5M	-2.2M	69.9M	18.8M
Investing Cash Flow	12M	-900K	-241.1M	-9.7M	33.5M	16.1M	-54.4M	-21.7M	-18M
Debt Repayment	-16.5M	-13.9M	-5.3M	-112.4M	-60M	-16.1M	130.4M	-105.3M	-7.9M
Common Stock Repurchased	-23.3M	-215.3M	-28.5M	n/a	-5.9M	-21.7M	-3.3M	-3.6M	-800K
Dividend Paid	-270.6M	-360M	-337M	-76.3M	-373.2M	-452.3M	-434.9M	-321.7M	-263.2M
Other Financial Acitivies	1.8M	-1.4M	-16.1M	-16.4M	-23.3M	7.1M	-7.3M	2.5M	4.1M
Financial Cash Flow	-308.6M	-590.6M	-378.4M	-197M	-456.4M	-483M	-306.6M	-428.1M	-268M
Net Cash Flow	-200.4M	-83.6M	-165.9M	898.8M	-516.2M	153.6M	198M	26.4M	397.6M
Free Cash Flow	89M	498.7M	406.4M	1.1B	-100.8M	419.5M	549.1M	468.9M	576.7M