Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
US Stock MarketDetailed Quotes
BARRATT REDROW PLC (BTDPF)
- 3.359
- -0.002-0.04%
15min DelayClose Apr 13 10:38 ET
4.72BMarket Cap16.71P/E (TTM)
3.359High3.359Low641Volume3.359Open3.360Prev Close2.15KTurnover0.00%Turnover Ratio18.66P/E (Static)1.40BShares6.14852wk High0.45P/B4.72BFloat Cap3.18752wk Low0.24Dividend TTM1.40BShs Float6.147Historical High7.09%Div Yield TTM0.00%Range %3.187Historical Low3.358Avg Price1Lot Size
BARRATT REDROW PLC (BTDPF) Cash Flow
Quarterly+Annual
YOY
| (FY)Jun 29, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 63.42%285.5M | -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 |
| Other non cash items | --1.2M | ---- | ---- | ---- | ---- | ---- | 37.32%-21.5M | -5.54%-34.3M | 5.80%-32.5M | -9.18%-34.5M |
| Change In working capital | -1,040.00%-136.8M | 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 |
| -Change in receivables | 94.39%-1.1M | -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 |
| -Change in inventory | -598.68%-265.5M | -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 |
| -Change in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -27.27%2.4M | -96.73%3.3M | 360.27%100.8M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -69.54%29.3M | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | -140.58%-16.6M | 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 |
| Net intangibles purchase and sale | ---2.5M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net business purchase and sale | 609.55%170.7M | -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 |
| Net investment purchase and sale | ---- | ---- | ---- | --1.4M | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 1,531.67%195.8M | -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 |
| 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 |
| Net common stock issuance | -142.72%-50M | 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 |
| Cash dividends paid | 7.87%-249.3M | 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 |
| Net other financing activities | -120.00%-1.1M | 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 | -3.95%-320.8M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | -15.83%1.07B | -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 |
| Current changes in cash | 52.25%-95.7M | -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 |
| End cash Position | -8.98%969.6M | -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 |
| Free cash flow | -90.22%8.7M | -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 |
| 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 |
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