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Barratt Developments PLC (3BA.DU)

Dusseldorf - Dusseldorf Delayed Price. Currency in EUR
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5.87-0.06 (-1.01%)
As of 12:31PM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Cash flows from operating activities
Net Income
218,600
530,300
515,100
659,800
399,700
-
Depreciation & amortization
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 activites
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 activites
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
-