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Redrow plc (RDW.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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564.000.00 (0.00%)
At close: 04:37PM BST
Annual

Cash Flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
2021-06-30
2020-06-30
2019-06-30
Cash flows from operating activities
Net Income
277,000
254,000
113,000
329,000
Depreciation & amortization
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 activites
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 activites
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