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Redrow plc (RDW.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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628.00-6.00 (-0.95%)
At close: 04:38PM BST
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
208,000
298,000
197,000
254,000
113,000
Depreciation & amortization
5,000
4,000
5,000
7,000
7,000
Change in working capital
-110,000
-159,000
56,000
30,000
-236,000
Inventory
200,000
-30,000
-227,000
72,000
-181,000
Other working capital
112,000
154,000
257,000
302,000
-156,000
Other non-cash items
-
4,000
11,000
11,000
9,000
Net cash provided by operating activites
111,000
158,000
261,000
304,000
-149,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-4,000
-4,000
-2,000
-7,000
Acquisitions, net
-
-
-
-
-3,000
Other investing activites
-
-
-
9,000
-
Net cash used for investing activites
6,000
0
-3,000
7,000
-10,000
Net change in cash
14,000
-53,000
128,000
116,000
-160,000
Cash at beginning of period
107,000
288,000
160,000
44,000
204,000
Cash at end of period
121,000
235,000
288,000
160,000
44,000
Free Cash Flow
Operating Cash Flow
111,000
158,000
261,000
304,000
-149,000
Capital Expenditure
-
-4,000
-4,000
-2,000
-7,000
Free Cash Flow
112,000
154,000
257,000
302,000
-156,000