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RDWWF REDROW PLC

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6.150
0.0000.00%

15min DelayClose Aug 13 16:00 ET

2.03BMarket Cap7.66P/E (TTM)

REDROW PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jul 2, 2023

(FY)Jul 3, 2022

(FY)Jun 27, 2021

(FY)Jun 28, 2020

(FY)Jun 30, 2019

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

51.27%298M

-22.44%197M

124.78%254M

-65.65%113M

--329M

Deferred tax

97.96%97M

-18.33%49M

122.22%60M

-64.94%27M

--77M

Other non cash items

-63.64%4M

0.00%11M

22.22%11M

550.00%9M

---2M

Change In working capital

-383.93%-159M

86.67%56M

112.71%30M

-555.56%-236M

---36M

-Change in receivables

41.67%34M

138.71%24M

-410.00%-62M

433.33%20M

---6M

-Change in inventory

86.78%-30M

-415.28%-227M

139.78%72M

-60.18%-181M

---113M

Cash from discontinued investing activities

Operating cash flow

-39.46%158M

-14.14%261M

304.03%304M

-151.03%-149M

--292M

Investing cash flow

Cash flow from continuing investing activities

Capital expenditure reported

----

---4M

Net intangibles purchase and sale

0.00%-4M

-100.00%-4M

71.43%-2M

---7M

----

Net business purchase and sale

--0

400.00%9M

---3M

--0

Cash from discontinued investing activities

Investing cash flow

--0

-142.86%-3M

170.00%7M

-233.33%-10M

---3M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

----

-288.89%-170M

20.00%90M

--75M

Net common stock issuance

-270.37%-100M

-2,600.00%-27M

93.75%-1M

-60.00%-16M

---10M

Cash dividends paid

-8.00%-108M

-376.19%-100M

70.83%-21M

66.97%-72M

---218M

Cash from discontinued financing activities

Financing cash flow

-62.31%-211M

33.33%-130M

-19,400.00%-195M

99.35%-1M

---153M

Net cash flow

Beginning cash position

80.00%288M

263.64%160M

-78.43%44M

200.00%204M

--68M

Current changes in cash

-141.41%-53M

10.34%128M

172.50%116M

-217.65%-160M

--136M

End cash Position

-18.40%235M

80.00%288M

263.64%160M

-78.43%44M

--204M

Free cash flow

-40.08%154M

-14.90%257M

293.59%302M

-154.17%-156M

--288M

Currency Unit

GBP

Accounting Standards

NonUS-GAAP

	(FY)Jul 2, 2023	(FY)Jul 3, 2022	(FY)Jun 27, 2021	(FY)Jun 28, 2020	(FY)Jun 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	51.27%298M	-22.44%197M	124.78%254M	-65.65%113M	--329M
Deferred tax	97.96%97M	-18.33%49M	122.22%60M	-64.94%27M	--77M
Other non cash items	-63.64%4M	0.00%11M	22.22%11M	550.00%9M	---2M
Change In working capital	-383.93%-159M	86.67%56M	112.71%30M	-555.56%-236M	---36M
-Change in receivables	41.67%34M	138.71%24M	-410.00%-62M	433.33%20M	---6M
-Change in inventory	86.78%-30M	-415.28%-227M	139.78%72M	-60.18%-181M	---113M
Cash from discontinued investing activities
Operating cash flow	-39.46%158M	-14.14%261M	304.03%304M	-151.03%-149M	--292M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported	----	----	----	----	---4M
Net intangibles purchase and sale	0.00%-4M	-100.00%-4M	71.43%-2M	---7M	----
Net business purchase and sale	--0	--0	400.00%9M	---3M	--0
Cash from discontinued investing activities
Investing cash flow	--0	-142.86%-3M	170.00%7M	-233.33%-10M	---3M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	----	----	-288.89%-170M	20.00%90M	--75M
Net common stock issuance	-270.37%-100M	-2,600.00%-27M	93.75%-1M	-60.00%-16M	---10M
Cash dividends paid	-8.00%-108M	-376.19%-100M	70.83%-21M	66.97%-72M	---218M
Cash from discontinued financing activities
Financing cash flow	-62.31%-211M	33.33%-130M	-19,400.00%-195M	99.35%-1M	---153M
Net cash flow
Beginning cash position	80.00%288M	263.64%160M	-78.43%44M	200.00%204M	--68M
Current changes in cash	-141.41%-53M	10.34%128M	172.50%116M	-217.65%-160M	--136M
End cash Position	-18.40%235M	80.00%288M	263.64%160M	-78.43%44M	--204M
Free cash flow	-40.08%154M	-14.90%257M	293.59%302M	-154.17%-156M	--288M
Currency Unit	GBP	GBP	GBP	GBP	GBP
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

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