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Barratt Developments plc (BDEV.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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452.85-4.25 (-0.93%)
As of 10:15AM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
218,600
530,300
515,100
659,800
399,700
Depreciation & amortisation
30,600
28,900
23,500
20,700
20,300
Stock-based compensation
13,900
10,200
24,200
20,400
6,800
Change in working capital
-19,600
-64,900
-118,200
407,000
-428,500
Inventory
160,500
48,900
-543,400
385,900
-211,800
Other working capital
179,400
442,400
387,700
1,075,100
-128,500
Other non-cash items
-
-
-
-15,000
-21,900
Net cash provided by operating activities
193,300
465,500
417,600
1,082,300
-121,000
Cash flows from investing activities
Investments in property, plant and equipment
-13,900
-23,100
-29,900
-7,200
-7,500
Acquisitions, net
-11,900
-18,100
-223,500
-7,900
-31,200
Sales/maturities of investments
-
0
1,400
0
72,200
Net cash used for investing activities
58,800
55,400
-222,400
13,500
61,200
Net change in cash
-214,900
-69,700
-183,200
898,800
-516,200
Cash at beginning of period
1,164,500
1,335,400
1,518,600
619,800
1,136,000
Cash at end of period
949,600
1,265,700
1,335,400
1,518,600
619,800
Free cash flow
Operating cash flow
193,300
465,500
417,600
1,082,300
-121,000
Capital expenditure
-13,900
-23,100
-29,900
-7,200
-7,500
Free cash flow
179,400
442,400
387,700
1,075,100
-128,500