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Barratt Developments plc (BDEV.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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509.80+3.00 (+0.59%)
At close: 04:44PM BST
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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
30/06/2019
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
-21,500
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
-