US Stock MarketDetailed Quotes

BTDPF BARRATT REDROW PLC

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  • 5.460
  • 0.0000.00%
15min DelayClose Dec 2 16:00 ET
7.88BMarket Cap37.40P/E (TTM)

BARRATT REDROW PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-75.30%174.7M
9.40%707.4M
-20.28%646.6M
64.39%811.1M
-45.24%493.4M
4.46%901.1M
7.93%862.6M
19.57%799.2M
15.88%668.4M
40.75%576.8M
Other non cash items
----
----
----
----
----
37.32%-21.5M
-5.54%-34.3M
5.80%-32.5M
-9.18%-34.5M
9.71%-31.6M
Change In working capital
81.51%-12M
45.09%-64.9M
-129.04%-118.2M
194.98%407M
-23.31%-428.5M
-88.96%-347.5M
21.88%-183.9M
-285.65%-235.4M
139.92%126.8M
-169.84%-317.6M
-Change in receivables
-132.45%-19.6M
190.38%60.4M
122.34%20.8M
-172.23%-93.1M
5,704.35%128.9M
94.16%-2.3M
40.93%-39.4M
-7,311.11%-66.7M
98.43%-900K
-46.68%-57.5M
-Change in inventory
-177.71%-38M
109.00%48.9M
-240.81%-543.4M
282.20%385.9M
27.44%-211.8M
-554.48%-291.9M
72.52%-44.6M
-0.43%-162.3M
76.12%-161.6M
-187.96%-676.7M
-Change in other current assets
----
----
----
----
----
----
-27.27%2.4M
-96.73%3.3M
360.27%100.8M
130.53%21.9M
Cash from discontinued investing activities
Operating cash flow
-79.33%96.2M
11.47%465.5M
-61.42%417.6M
994.46%1.08B
-133.49%-121M
-29.75%361.3M
32.35%514.3M
-40.48%388.6M
254.84%652.9M
-24.06%184M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
70.00%-6.9M
20.42%-23M
-301.39%-28.9M
4.00%-7.2M
-4.17%-7.5M
4.00%-7.2M
-87.50%-7.5M
34.43%-4M
-12.96%-6.1M
-14.89%-5.4M
Net business purchase and sale
-251.58%-33.5M
110.35%22.1M
-8,444.00%-213.6M
-106.10%-2.5M
75.97%41M
149.68%23.3M
-164.97%-46.9M
-48.74%-17.7M
-165.03%-11.9M
130.45%18.3M
Net investment purchase and sale
----
----
--1.4M
--0
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-78.34%12M
124.91%55.4M
-1,747.41%-222.4M
-77.94%13.5M
-24.91%61.2M
940.21%81.5M
-114.72%-9.7M
418.90%65.9M
-69.91%12.7M
216.57%42.2M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
----
----
95.28%-5.3M
-87.33%-112.4M
-272.67%-60M
-112.35%-16.1M
223.84%130.4M
-1,232.91%-105.3M
71.68%-7.9M
76.52%-27.9M
Net common stock issuance
90.43%-20.6M
-976.00%-215.2M
-346.91%-20M
8,000.00%8.1M
100.68%100K
-380.77%-14.6M
572.73%5.2M
-135.48%-1.1M
-39.22%3.1M
168.42%5.1M
Cash dividends paid
24.83%-270.6M
-6.82%-360M
-341.68%-337M
79.56%-76.3M
17.49%-373.2M
-4.00%-452.3M
-35.19%-434.9M
-22.23%-321.7M
-123.62%-263.2M
-110.55%-117.7M
Net other financing activities
58.33%-500K
36.84%-1.2M
-90.00%-1.9M
-42.86%-1M
---700K
----
---5.9M
----
----
----
Cash from discontinued financing activities
Financing cash flow
47.75%-308.6M
-56.08%-590.6M
-92.08%-378.4M
56.84%-197M
5.51%-456.4M
-57.53%-483M
28.38%-306.6M
-59.74%-428.1M
-90.75%-268M
37.78%-140.5M
Net cash flow
Beginning cash position
-5.22%1.27B
-12.06%1.34B
145.01%1.52B
-45.44%619.8M
-3.42%1.14B
49.95%1.18B
3.48%784.4M
110.32%758M
31.20%360.4M
-6.69%274.7M
Current changes in cash
-187.52%-200.4M
61.95%-69.7M
-120.38%-183.2M
274.12%898.8M
-1,184.08%-516.2M
-120.30%-40.2M
650.00%198M
-93.36%26.4M
363.94%397.6M
535.03%85.7M
End cash Position
-15.83%1.07B
-5.22%1.27B
-12.06%1.34B
145.01%1.52B
-45.44%619.8M
15.64%1.14B
25.24%982.4M
3.48%784.4M
110.32%758M
31.20%360.4M
Free cash flow
-79.88%89M
14.11%442.4M
-63.94%387.7M
936.65%1.08B
-136.29%-128.5M
-30.13%354.1M
31.77%506.8M
-40.54%384.6M
262.15%646.8M
-24.83%178.6M
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -75.30%174.7M9.40%707.4M-20.28%646.6M64.39%811.1M-45.24%493.4M4.46%901.1M7.93%862.6M19.57%799.2M15.88%668.4M40.75%576.8M
Other non cash items --------------------37.32%-21.5M-5.54%-34.3M5.80%-32.5M-9.18%-34.5M9.71%-31.6M
Change In working capital 81.51%-12M45.09%-64.9M-129.04%-118.2M194.98%407M-23.31%-428.5M-88.96%-347.5M21.88%-183.9M-285.65%-235.4M139.92%126.8M-169.84%-317.6M
-Change in receivables -132.45%-19.6M190.38%60.4M122.34%20.8M-172.23%-93.1M5,704.35%128.9M94.16%-2.3M40.93%-39.4M-7,311.11%-66.7M98.43%-900K-46.68%-57.5M
-Change in inventory -177.71%-38M109.00%48.9M-240.81%-543.4M282.20%385.9M27.44%-211.8M-554.48%-291.9M72.52%-44.6M-0.43%-162.3M76.12%-161.6M-187.96%-676.7M
-Change in other current assets -------------------------27.27%2.4M-96.73%3.3M360.27%100.8M130.53%21.9M
Cash from discontinued investing activities
Operating cash flow -79.33%96.2M11.47%465.5M-61.42%417.6M994.46%1.08B-133.49%-121M-29.75%361.3M32.35%514.3M-40.48%388.6M254.84%652.9M-24.06%184M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 70.00%-6.9M20.42%-23M-301.39%-28.9M4.00%-7.2M-4.17%-7.5M4.00%-7.2M-87.50%-7.5M34.43%-4M-12.96%-6.1M-14.89%-5.4M
Net business purchase and sale -251.58%-33.5M110.35%22.1M-8,444.00%-213.6M-106.10%-2.5M75.97%41M149.68%23.3M-164.97%-46.9M-48.74%-17.7M-165.03%-11.9M130.45%18.3M
Net investment purchase and sale ----------1.4M--0------------------------
Cash from discontinued investing activities
Investing cash flow -78.34%12M124.91%55.4M-1,747.41%-222.4M-77.94%13.5M-24.91%61.2M940.21%81.5M-114.72%-9.7M418.90%65.9M-69.91%12.7M216.57%42.2M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt --------95.28%-5.3M-87.33%-112.4M-272.67%-60M-112.35%-16.1M223.84%130.4M-1,232.91%-105.3M71.68%-7.9M76.52%-27.9M
Net common stock issuance 90.43%-20.6M-976.00%-215.2M-346.91%-20M8,000.00%8.1M100.68%100K-380.77%-14.6M572.73%5.2M-135.48%-1.1M-39.22%3.1M168.42%5.1M
Cash dividends paid 24.83%-270.6M-6.82%-360M-341.68%-337M79.56%-76.3M17.49%-373.2M-4.00%-452.3M-35.19%-434.9M-22.23%-321.7M-123.62%-263.2M-110.55%-117.7M
Net other financing activities 58.33%-500K36.84%-1.2M-90.00%-1.9M-42.86%-1M---700K-------5.9M------------
Cash from discontinued financing activities
Financing cash flow 47.75%-308.6M-56.08%-590.6M-92.08%-378.4M56.84%-197M5.51%-456.4M-57.53%-483M28.38%-306.6M-59.74%-428.1M-90.75%-268M37.78%-140.5M
Net cash flow
Beginning cash position -5.22%1.27B-12.06%1.34B145.01%1.52B-45.44%619.8M-3.42%1.14B49.95%1.18B3.48%784.4M110.32%758M31.20%360.4M-6.69%274.7M
Current changes in cash -187.52%-200.4M61.95%-69.7M-120.38%-183.2M274.12%898.8M-1,184.08%-516.2M-120.30%-40.2M650.00%198M-93.36%26.4M363.94%397.6M535.03%85.7M
End cash Position -15.83%1.07B-5.22%1.27B-12.06%1.34B145.01%1.52B-45.44%619.8M15.64%1.14B25.24%982.4M3.48%784.4M110.32%758M31.20%360.4M
Free cash flow -79.88%89M14.11%442.4M-63.94%387.7M936.65%1.08B-136.29%-128.5M-30.13%354.1M31.77%506.8M-40.54%384.6M262.15%646.8M-24.83%178.6M
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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