Barratt Developments (BDEV)

Sector:

Household Goods

Index:

FTSE 100

501.00p
   
  • Change Today:
    -8.60p
  • 52 Week High: 566.40p
  • 52 Week Low: 392.30p
  • Currency: UK Pounds
  • Shares Issued: 974.59m
  • Volume: 4,622,650
  • Market Cap: £4,882.71m
  • RiskGrade: 174

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
           
Net Cash Flow From Operating Activities 465.50 417.60 1,082.30 (121.00) 361.30
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 21.50 2.20 23.20 27.70 65.40
Disposal of Property, Plant & Equipment 0.10 1.00 n/a n/a n/a
Disposal of Investments 75.00 27.80 5.40 72.20 90.10
Purchase of Property, Plant & Equipment (23.10) (29.90) (7.20) (7.50) (7.20)
Purchase of Investments (18.10) (223.50) (7.90) (31.20) (66.80)
Net Purchase of Intangible Assets n/a n/a n/a n/a n/a
Other Investing Cash Flow n/a n/a n/a n/a n/a
  55.40 (222.40) 13.50 61.20 81.50
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (13.90) (19.10) (127.20) (74.10) (16.10)
Borrowings n/a n/a n/a n/a n/a
Other Financing Cash Flow (216.40) (21.90) 6.50 0.10 (14.60)
  (230.30) (41.00) (120.70) (74.00) (30.70)
Net Increase/Decrease In Cash (69.70) (183.20) 898.80 (516.20) (40.20)


Key Financials 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
           
Shares in Issue - Year End 974.58 1,022.56 1,018.33 1,018.30 1,016.99
           
Financial Data          
Cash Incr/Decr per Share (7.00p) (17.98p) 0.89p (50.91p) (3.98p)
Operating Cash Flow per Share 46.72p 40.99p 106.48p (11.93p) 35.76p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow 8.9 11.2 6.5 (41.6) 16.0

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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