Statement Of Cash Flows [Abstract]

Barratt Developments PLC - Filing #1771111

Concept 2021-07-01 to
2022-06-30
As at
2022-06-30
2020-07-01 to
2021-06-30
2020-07-01 to
2021-06-30
2020-07-01 to
2021-06-30
2020-07-01 to
2021-06-30
2020-07-01 to
2021-06-30
As at
2021-06-30
2020-07-01 to
2021-06-30
2020-07-01 to
2021-06-30
2020-07-01 to
2021-06-30
2020-07-01 to
2021-06-30
As at
2020-06-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
515,200,000 GBP
300,000 GBP
660,100,000 GBP
GBP
GBP
GBP
GBP
GBP
659,800,000 GBP
659,800,000 GBP
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
543,400,000 GBP
385,900,000 GBP
Adjustments for provisions
415,100,000 GBP
51,500,000 GBP
Adjustments for share-based payments
24,200,000 GBP
20,400,000 GBP
Interest paid, classified as operating activities
10,700,000 GBP
11,000,000 GBP
Cash flows from (used in) operating activities
417,600,000 GBP
1,082,300,000 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
205,600,000 GBP
GBP
Proceeds from sales of property, plant and equipment, classified as investing activities
1,000,000 GBP
GBP
Purchase of property, plant and equipment, classified as investing activities
29,900,000 GBP
7,200,000 GBP
Interest received, classified as investing activities
2,200,000 GBP
2,000,000 GBP
Cash flows from (used in) investing activities
222,400,000 GBP
13,500,000 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
8,500,000 GBP
100,000 GBP
Payments to acquire or redeem entity's shares
28,500,000 GBP
GBP
Repayments of borrowings, classified as financing activities
5,300,000 GBP
112,400,000 GBP
Payments of lease liabilities, classified as financing activities
13,800,000 GBP
14,800,000 GBP
Cash flows from (used in) financing activities
378,400,000 GBP
197,000,000 GBP
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
183,200,000 GBP
898,800,000 GBP
Cash and cash equivalents
1,352,700,000 GBP
1,518,600,000 GBP
619,800,000 GBP

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