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Barratt Developments PLC (BTRW)

London
Currency in GBP
429.90
+2.20(+0.51%)
Real-time Data

BTRW Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-1211,082.3417.6465.596.2
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-133.49%+994.46%-61.42%+11.47%-79.33%
aa.aaaa.aaaa.aaaa.aaaa.aa399.7659.8515.1530.3114.1
aa.aaaa.aaaa.aaaa.aaaa.aa20.320.723.528.933.1
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-112.5-5.2-2.8-28.8-39
aa.aaaa.aaaa.aaaa.aaaa.aa-428.5407-118.2-64.9-12
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa61.213.5-222.455.412
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-24.91%-77.94%-1,747.41%+124.91%-78.34%
aa.aaaa.aaaa.aaaa.aaaa.aa-7.5-7.2-29.9-23.1-7.2
aa.aaaa.aaaa.aaaa.aaaa.aa--10.10.3
aa.aaaa.aaaa.aaaa.aaaa.aa---205.6--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa68.720.712.178.418.9
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-456.4-197-378.4-590.6-308.6
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-516.2898.8-183.2-69.7-200.4
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1,136619.81,535.91,338.81,265.7
aa.aaaa.aaaa.aaaa.aaaa.aa619.81,518.61,352.71,269.11,065.3
aa.aaaa.aaaa.aaaa.aaaa.aa-50.71,008.16151.53376.84166.8
aa.aaaa.aaaa.aaaa.aaaa.aa-113.1%+2,088.49%-84.97%+148.7%-55.74%
aa.aaaa.aaaa.aaaa.aaaa.aa-2.56%15.22%8.32%10.74%1.95%
* In Millions of GBP (except for per share items)