Barratt Redrow plc (BTDPF)
USD 5.46
(0.0%)
USD 5.46
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 148.6 Million | 521.79 Million | 417.6 Million | 1.08 Billion | -121 Million | 361.3 Million |
| Net Income | 114.1 Million | 530.29 Million | 646.6 Million | 811.1 Million | 493.4 Million | 901.1 Million |
| Depreciation & Amortization | 33.1 Million | 28.9 Million | 23.5 Million | 20.7 Million | 20.3 Million | 4.3 Million |
| Deferred income taxes | - | -296.3 Million | - | -161.9 Million | -191.5 Million | -189.2 Million |
| Stock-based compensation | 19.9 Million | 10.2 Million | 24.2 Million | 20.4 Million | 6.8 Million | 14.1 Million |
| Change in working capital | -12 Million | -64.9 Million | -118.2 Million | 407 Million | -428.1 Million | -347.5 Million |
| Other non-cash items | 224.4 Million | 313.6 Million | -158.5 Million | -15 Million | -21.9 Million | -21.5 Million |
| Investing Cash Flow | -40.4 Million | -900 Thousand | -222.4 Million | 13.5 Million | 61.2 Million | 81.5 Million |
| Investments in PPE | -7.2 Million | -23.1 Million | -29.9 Million | -7.2 Million | -7.5 Million | -7.2 Million |
| Acquisitions | 300 Thousand | 100 Thousand | -213.6 Million | -2.5 Million | 41 Million | 23.3 Million |
| Investment purchases | -38.3 Million | -18.1 Million | -17.9 Million | -7.9 Million | -31.2 Million | -51 Million |
| Sales/Maturities of investments | 4.8 Million | 40.2 Million | 1.4 Million | 5.4 Million | 72.2 Million | 66.9 Million |
| Other Investing Activities | 19.2 Million | 78.5 Million | 37.6 Million | 25.7 Million | -13.3 Million | 49.5 Million |
| Financing Cash Flow | -308.6 Million | -590.6 Million | -378.4 Million | -197 Million | -456.4 Million | -466.9 Million |
| Debt repayment | -16.5 Million | -13.9 Million | -5.3 Million | -112.4 Million | -60 Million | -16.1 Million |
| Dividends payments | -270.6 Million | -360 Million | -337 Million | -76.3 Million | -373.2 Million | -452.3 Million |
| Common Stock Repurchased | -23.3 Million | -215.3 Million | -28.5 Million | -15.4 Million | -5.9 Million | -21.7 Million |
| Common Stock Issuance | 2.7 Million | 100 Thousand | 8.5 Million | 8.1 Million | 6 Million | 7.1 Million |
| Other Financing Activities | -900 Thousand | -1.5 Million | -16.1 Million | -1 Million | -23.3 Million | 16.1 Million |
| Accounts receivables | -19.6 Million | 60.4 Million | 20.8 Million | -93.1 Million | 128.9 Million | -2.3 Million |
| Accounts payables | -87.2 Million | -337.6 Million | -10.7 Million | 74.8 Million | -373.8 Million | -53.3 Million |
| Inventory | -38 Million | 48.9 Million | -543.4 Million | 385.9 Million | -211.8 Million | -291.9 Million |
| Other working capital | 132.8 Million | 163.4 Million | 415.1 Million | 39.4 Million | 28.6 Million | - |
| Cash at beginning of period | 1.26 Billion | 1.35 Billion | 1.51 Billion | 619.8 Million | 1.13 Billion | 982.4 Million |
| Cash at end of period | 1.06 Billion | 1.26 Billion | 1.33 Billion | 1.51 Billion | 619.8 Million | 958.3 Million |
| Capital Expenditure | -7.2 Million | -23.1 Million | -29.9 Million | -7.2 Million | -7.5 Million | -7.2 Million |
| Effect of forex changes on cash | - | -13.89 Million | - | - | - | - |
| Net cash flow / Change in cash | -203.8 Million | -83.6 Million | -183.2 Million | 898.8 Million | -516.2 Million | -24.1 Million |
| Free Cash Flow | 141.4 Million | 498.69 Million | 387.7 Million | 1.07 Billion | -128.5 Million | 354.1 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 114.1 Million | 22.65 Million | 22.65 Million | 68.8 Million | 34.4 Million | 149.8 Million |
| Depreciation & Amortization | 33.1 Million | 8.35 Million | 8.35 Million | 16.39 Million | 8.19 Million | 14.2 Million |
| Deferred income taxes | - | - | - | -207.54 Million | - | -66.6 Million |
| Stock-based compensation | 19.9 Million | 5.4 Million | 5.4 Million | 4.55 Million | 4.55 Million | 2.4 Million |
| Change in working capital | -12 Million | -30.9 Million | -30.9 Million | -145.1 Million | 68.5 Million | 125.5 Million |
| Other non-cash items | 224.4 Million | 80 Million | 80 Million | 211.8 Million | -153.04 Million | 73 Million |
| Investing Cash Flow | -40.4 Million | 4.25 Million | 4.25 Million | -20.2 Million | 1.75 Million | 25.1 Million |
| Investments in PPE | -7.2 Million | -1.7 Million | -1.7 Million | -3.8 Million | -1.9 Million | -10.1 Million |
| Acquisitions | 300 Thousand | 300 Thousand | - | -3.65 Million | - | 100 Thousand |
| Investment purchases | -38.3 Million | -17.6 Million | - | -20.7 Million | - | 8.8 Million |
| Sales/Maturities of investments | 4.8 Million | 500 Thousand | - | 4.3 Million | - | 26.3 Million |
| Other Investing Activities | - | 5.95 Million | 5.95 Million | 3.65 Million | 3.65 Million | 32.7 Million |
| Financing Cash Flow | -308.6 Million | -31.9 Million | -31.9 Million | -244.8 Million | -122.4 Million | -222.2 Million |
| Debt repayment | - | - | - | -8.3 Million | - | - |
| Dividends payments | -270.6 Million | -21.3 Million | -21.3 Million | -228 Million | -114 Million | -100.2 Million |
| Common Stock Repurchased | -23.3 Million | -7.35 Million | -7.35 Million | -8.6 Million | -4.3 Million | -114.8 Million |
| Common Stock Issuance | 2.7 Million | 1.7 Million | - | 1 Million | - | 100 Thousand |
| Other Financing Activities | -900 Thousand | -3.25 Million | -3.25 Million | -900 Thousand | -4.1 Million | -3.6 Million |
| Accounts receivables | -19.6 Million | -40.05 Million | -40.05 Million | 60.5 Million | 30.25 Million | -7.8 Million |
| Accounts payables | -87.2 Million | 194.9 Million | - | -282.1 Million | - | -137.1 Million |
| Inventory | -38 Million | -44.7 Million | -44.7 Million | 51.4 Million | 25.7 Million | 109.1 Million |
| Other working capital | 132.8 Million | 53.85 Million | 53.85 Million | 25.1 Million | 12.55 Million | 161.3 Million |
| Cash at beginning of period | 1.26 Billion | 949.9 Million | - | 1.26 Billion | - | 1.16 Billion |
| Cash at end of period | 1.06 Billion | 1.06 Billion | 57.85 Million | 949.9 Million | -158.05 Million | 1.26 Billion |
| Capital Expenditure | -7.2 Million | -1.7 Million | -1.7 Million | -3.8 Million | -1.9 Million | -10.1 Million |
| Effect of forex changes on cash | - | - | - | -3.1 Million | - | 1.4 Million |
| Net cash flow / Change in cash | -203.8 Million | 115.4 Million | 57.85 Million | -319.2 Million | -158.05 Million | 102.6 Million |
| Free Cash Flow | 141.4 Million | 83.8 Million | 83.8 Million | -54.9 Million | -39.3 Million | 288.2 Million |
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