OTC Markets OTCPK - Delayed Quote USD
Barratt Redrow plc (BTDPY)
12.01
0.00
(0.00%)
At close: April 25 at 4:00:00 PM EDT
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
96,200
96,200
465,500
417,600
1,082,300
Investing Cash Flow
12,000
12,000
55,400
-222,400
13,500
Financing Cash Flow
-308,600
-308,600
-590,600
-378,400
-197,000
End Cash Position
1,065,300
1,065,300
1,265,700
1,335,400
1,518,600
Capital Expenditure
-7,200
-7,200
-23,100
-29,900
-7,200
Issuance of Capital Stock
2,700
2,700
100
8,500
8,100
Repayment of Debt
--
--
--
-5,300
-112,400
Repurchase of Capital Stock
-23,300
-23,300
-215,300
-28,500
--
Free Cash Flow
89,000
89,000
442,400
387,700
1,075,100
6/30/2021 - 6/21/2016
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