Equities

Barratt Developments P L C

BDEV:LSE

Barratt Developments P L C

Consumer DiscretionaryHousehold Goods and Home Construction
  • Price (GBX)524.40
  • Today's Change5.00 / 0.96%
  • Shares traded9.25m
  • 1 Year change4.88%
  • Beta1.9467
Data delayed at least 20 minutes, as of May 17 2024 15:44 BST.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Jun 30 2023202320162006
OPERATIONS
Net income707668275
Depreciation/depletion184.502.10
Non-Cash items(9.6)(10)91
Cash taxes paid, supplemental186110113
Cash interest paid, supplemental102711
Changes in working capital(261)(9.6)(550)
Total cash from operations466653(182)
INVESTING
Capital expenditures(23)(6.1)(3.3)
Other investing and cash flow items, total79194.00
Total cash from investing55130.70
FINANCING
Financing cash flow items(0.3)----
Total cash dividends paid(361)(263)(68)
Issuance (retirement) of stock, net(215)3.106.90
Issuance (retirement) of debt, net(14)(7.9)0.20
Total cash from financing(591)(268)(60)
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash(70)398(242)
Net cash-begin balance/reserved for future use1,335360285
Net cash-end balance/reserved for future use1,26675843
SUPPLEMENTAL INCOME
Depreciation, supplemental184.502.10
Cash interest paid, supplemental102711
Cash taxes paid, supplemental186110113
Data Provided by LSEG
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