Statement Of Cash Flows [Abstract]

Barratt Developments PLC - Filing #1930623

Concept As at
2023-06-30
2022-07-01 to
2023-06-30
2021-07-01 to
2022-06-30
As at
2022-06-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Interest paid, classified as operating activities
10 . 4 GBP
1 0 . 7 GBP
Income taxes paid (refund), classified as operating activities
18 5 .9 GBP
12 9. 5 GBP
Cash flows from (used in) operating activities
46 5.5 GBP
4 1 7. 6 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
GBP
2 0 5. 6 GBP
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities
40. 2 GBP
9,900,000 GBP
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
1 8 .1 GBP
1 7. 9 GBP
Purchase of property, plant and equipment, classified as investing activities
2 3 .1 GBP
2 9.9 GBP
Interest received, classified as investing activities
21. 5 GBP
2,200,000 GBP
Cash flows from (used in) investing activities
55,400,000 GBP
2 2 2.4 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
0 .1 GBP
8,500,000 GBP
Payments to acquire or redeem entity's shares
14 .0 GBP
2 8 .5 GBP
Repayments of borrowings, classified as financing activities
GBP
5. 3 GBP
Payments of lease liabilities, classified as financing activities
13 .9 GBP
13 . 8 GBP
Dividends paid, classified as financing activities
1 . 2 GBP
1,900,000 GBP
Cash flows from (used in) financing activities
5 9 0 . 6 GBP
378,400,000 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
6 9. 7 GBP
18 3. 2 GBP
Cash and cash equivalents
1 , 2 6 9.1 GBP
1, 3 5 2 .7 GBP

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