Redrow (RDW)

Sector:

Household Goods

Index:

FTSE 250

658.00p
   
  • Change Today:
    -9.50p
  • 52 Week High: 739.00
  • 52 Week Low: 427.40
  • Currency: UK Pounds
  • Shares Issued: 330.77m
  • Volume: 5,969,730
  • Market Cap: £2,176.47m
  • RiskGrade: 176

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 02-Jul-23 03-Jul-22 27-Jun-21 28-Jun-20 30-Jun-19
           
Net Cash Flow From Operating Activities 158.00 261.00 304.00 (149.00) 292.00
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received n/a 1.00 n/a n/a 1.00
Disposal of Property, Plant & Equipment n/a n/a n/a n/a n/a
Disposal of Investments n/a n/a n/a n/a n/a
Purchase of Property, Plant & Equipment n/a (4.00) (2.00) n/a (4.00)
Purchase of Investments n/a n/a n/a (3.00) n/a
Net Purchase of Intangible Assets n/a n/a n/a (7.00) n/a
Other Investing Cash Flow n/a n/a 9.00 n/a n/a
  n/a (3.00) 7.00 (10.00) (3.00)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (3.00) (3.00) (170.00) (83.00) (5.00)
Borrowings n/a n/a n/a 170.00 80.00
Other Financing Cash Flow (100.00) (27.00) (4.00) (16.00) (10.00)
  (103.00) (30.00) (174.00) 71.00 65.00
Net Increase/Decrease In Cash (53.00) 128.00 116.00 (160.00) 136.00


Key Financials 02-Jul-23 03-Jul-22 27-Jun-21 28-Jun-20 30-Jun-19
           
Shares in Issue - Year End 330.77 352.19 352.19 352.19 352.19
           
Financial Data          
Cash Incr/Decr per Share (16.21p) 37.43p 0.34p (46.65p) 38.20p
Operating Cash Flow per Share 48.32p 76.32p 88.37p (43.44p) 82.02p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow 9.1 6.4 7.0 (10.6) 6.6

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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