Redrow PLC | Cash Flow
Fiscal year is July-June. All values GBP Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
137,500.00
213,000.00
261,000.00
322,000.00
382,000.00
Depreciation, Depletion & Amortization
1,100.00
1,000.00
1,000.00
2,000.00
3,000.00
Other Funds
12,500.00
33,000.00
57,000.00
66,000.00
84,000.00
Funds from Operations
126,100.00
181,000.00
205,000.00
258,000.00
301,000.00
Changes in Working Capital
208,900.00
148,000.00
127,000.00
130,000.00
103,000.00
Net Operating Cash Flow
82,800.00
33,000.00
78,000.00
128,000.00
198,000.00
Capital Expenditures
1,000.00
1,000.00
6,000.00
1,000.00
2,000.00
Sale of Fixed Assets & Businesses
9,500.00
9,000.00
-
-
-
Purchase/Sale of Investments
5,400.00
6,000.00
11,000.00
1,000.00
26,000.00
Net Investing Cash Flow
13,900.00
2,000.00
17,000.00
2,000.00
24,000.00
Cash Dividends Paid - Total
7,400.00
15,000.00
30,000.00
44,000.00
74,000.00
Issuance/Reduction of Debt, Net
80,000.00
25,000.00
80,000.00
139,000.00
-
Net Financing Cash Flow
67,300.00
42,000.00
34,000.00
199,000.00
171,000.00
Net Change in Cash
1,600.00
7,000.00
95,000.00
73,000.00
51,000.00
Free Cash Flow
83,800.00
32,000.00
72,000.00
127,000.00
196,000.00
Change in Capital Stock
5,300.00
2,000.00
16,000.00
16,000.00
12,000.00
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