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Barratt Developments PLC (GB:BDEV)
LSE:BDEV
BDEV
Barratt Developments
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Barratt Developments (BDEV) Cash flow

189 Followers

Barratt Developments Cash Flow

GB:BDEV's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:BDEV's free cash flow was decreased by £-353.20M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
-£ 96.20M£ 465.50M£ 417.60M£ 1.08B£ -121.00M
Investing Cash Flow
-£ 12.00M£ 55.40M£ -222.40M£ 13.50M£ 61.20M
Financing Cash Flow
-£ -308.60M£ -590.60M£ -378.40M£ -197.00M£ -456.40M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 1.07B£ 1.27B£ 1.34B£ 1.52B£ 619.80M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--£ 100.00K£ 8.50M£ 8.10M£ 6.00M
Issuance Of Debt
-£ -16.50M£ -13.90M£ -19.10M£ -112.40M-
Repayment Of Debt
-£ -16.50M£ -13.90M£ -19.10M£ -112.40M£ -60.00M
Free Cash Flow
-£ 89.30M£ 442.50M£ 388.70M£ 1.08B£ -128.50M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Barratt Developments Cash Flow

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