Statement Of Cash Flows [Abstract]

Barratt Developments PLC - Filing #1771111

Concept 2021-07-01 to
2022-06-30
2020-07-01 to
2021-06-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments to reconcile profit (loss) other than changes in working capital
29,400,000 GBP
18,700,000 GBP
Adjustments for decrease (increase) in trade and other receivables
20,800,000 GBP
93,100,000 GBP
Adjustments for increase (decrease) in trade and other payables
10,700,000 GBP
62,700,000 GBP
Adjustments for increase (decrease) in employee benefit liabilities
GBP
100,000 GBP
Adjustments for amortisation expense
4,300,000 GBP
1,100,000 GBP
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, inventories
2,200,000 GBP
3,500,000 GBP
Adjustments for gain (loss) on disposals, property, plant and equipment
3,200,000 GBP
GBP
Income taxes paid, classified as operating activities
129,500,000 GBP
143,500,000 GBP
Cash flows from (used in) investing activities [abstract]
Dividends received from investments accounted for using equity method, classified as investing activities
16,500,000 GBP
21,200,000 GBP
Proceeds from sales of investments accounted for using equity method
GBP
2,000,000 GBP
Cash advances and loans made to related parties
17,900,000 GBP
7,900,000 GBP
Cash receipts from repayment of advances and loans made to related parties
9,900,000 GBP
3,400,000 GBP
Proceeds from sales of investments other than investments accounted for using equity method
1,400,000 GBP
GBP
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
337,000,000 GBP
76,300,000 GBP
Dividends paid to non-controlling interests, classified as financing activities
400,000 GBP
600,000 GBP
Proceeds from exercise of options
GBP
8,000,000 GBP

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