Barratt Redrow plc - Cash Flow | Stock Club

BTDPFBarratt Redrow plc$ --

Barratt Redrow plc

Name: Barratt Redrow plc（BTDPF） Cash Flow Statement
Creator: Stock Club
License: https://stock-club.net/en/rule

BTDPF

$ -

Review operating, investing, and financing cash flow trends alongside detailed breakdowns.

paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2026 Q4

Operating CF

1B USD

YoY +65.0%

Investing CF

-62.6M USD

YoY -77.4%

Financing CF

-191.7M USD

YoY +0.2%

Cash Flow Trend (5 Years)

Cash in goes right, cash out goes left.

Investing CF

Operating CF

Financing CF

2024–2026

2024Free CF +178.8M

Operating

Investing

Financing

+187.9M

+12M

-308.6M

2025Free CF +15.4M

Operating

Investing

Financing

+40.2M

+268.7M

-440.3M

2026Free CF +591.1M

Operating

Investing

Financing

+607.3M

-106.5M

-499.1M

531M

-293.4M

-460.6M

2022

662.3M

-1.1M

-749.6M

2023

12M

187.9M

-308.6M

2024

268.7M

40.2M

-440.3M

2025

607.3M

-106.5M

-499.1M

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

531M-293.4M662.3M-1.1M187.9M12M40.2M268.7M607.3M-106.5M0

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Full Year)

Beginning / Ending

Increase

Decrease

1.5B1B500M0-500M

503.7M

OpenBeginning Cash

607.3M

Op.Operating CF

-106.5M

Inv.Investing CF

-499.1M

Fin.Financing CF

781.7M

OtherOther

1.3B

CloseEnding Cash

Cash Flow Details

Unit: USD

Net Income from Continuing Operations

186.39M

Depreciation and Amortization

23.60M

Depreciation and Amortization

23.60M

Stock-based Compensation

Other Non-cash Items

110.17M

Adjustments to Net Income

110.17M

Other Operating Activity

110.17M

Change in Working Capital

728.74M

Change in Account Receivables

-112.82M

Change in Trade Receivables

-112.82M

Change in Inventory

1.03B

Change in Payables and Accrued Expenses

-257.58M

Other Working Capital Changes

73.44M

Cash Flow from Operating Activities

1.05B

Net Fixed Asset Activity

-7.29M

Net Investment Securities Activity

42.16M

Other Investing Activity

Cash Flow from Investing Activities

-62.57M

Net Borrowings

Net Issuance / Repurchase of Stock

-85.64M

Issuance of Capital Stock

132,570

Total Dividends Paid

-93.33M

Net Dividends Paid

-93.33M

Treasury / Other Financing Activity

-12.73M

Cash Flow from Financing Activities

-191.70M

Beginning Cash and Cash Equivalents

503.72M

Net Change in Cash and Cash Equivalents

783.40M

Net Change in Cash and Cash Equivalents

783.40M

Exchange Rate Changes

-11.22M

Ending Cash and Cash Equivalents

1.29B

Free Cash Flow

1.04B

Item

2004

2005

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

2026

Net Income from Continuing Operations

Depreciation and Amortization

Stock-based Compensation

Other Non-cash Items

Adjustments to Net Income

Other Operating Activity

Change in Working Capital

Change in Account Receivables

Change in Trade Receivables

Change in Inventory

Change in Payables and Accrued Expenses

Other Working Capital Changes

Cash Flow from Operating Activities

186.39M

23.60M

110.17M

728.74M

-112.82M

1.03B

-257.58M

73.44M

1.05B

Net Fixed Asset Activity

Net Investment Securities Activity

Other Investing Activity

Cash Flow from Investing Activities

-7.29M

42.16M

-62.57M

Net Borrowings

Net Issuance / Repurchase of Stock

Issuance of Capital Stock

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

Cash Flow from Financing Activities

-85.64M

132,570

-93.33M

-12.73M

-191.70M

Beginning Cash and Cash Equivalents

Net Change in Cash and Cash Equivalents

Exchange Rate Changes

Ending Cash and Cash Equivalents

Free Cash Flow

503.72M

783.40M

-11.22M

1.29B

1.04B

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