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Redrow plc (RDWWF)

Other OTC - Other OTC Delayed price. Currency in USD
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8.550.00 (0.00%)
As of 10:35AM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
277,000
254,000
113,000
329,000
Depreciation & amortisation
8,000
7,000
7,000
3,000
Change in working capital
-168,000
30,000
-236,000
-36,000
Inventory
-190,000
72,000
-181,000
-79,000
Other working capital
116,000
302,000
-156,000
288,000
Other non-cash items
3,000
11,000
9,000
-7,000
Net cash provided by operating activities
117,000
304,000
-149,000
292,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,000
-2,000
-7,000
-4,000
Acquisitions, net
-
-
-3,000
-
Net cash used for investing activities
4,000
7,000
-10,000
-3,000
Net change in cash
0
116,000
-160,000
136,000
Cash at beginning of period
242,000
44,000
204,000
68,000
Cash at end of period
242,000
160,000
44,000
204,000
Free cash flow
Operating cash flow
117,000
304,000
-149,000
292,000
Capital expenditure
-1,000
-2,000
-7,000
-4,000
Free cash flow
116,000
302,000
-156,000
288,000