Statement Of Cash Flows [Abstract]

Barratt Developments PLC - Filing #2087628

Concept 2023-07-01 to
2024-06-30
As at
2024-06-30
As at
2023-06-30
2022-07-01 to
2023-06-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Interest paid, classified as operating activities
10 . 1 GBP
1 0. 4 GBP
Income taxes paid (refund), classified as operating activities
63. 6 GBP
185,900,000 GBP
Cash flows from (used in) operating activities
96,200,000 GBP
465,500,000 GBP
Cash flows from (used in) investing activities [abstract]
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities
4,800,000 GBP
40 .2 GBP
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
38,300,000 GBP
18. 1 GBP
Proceeds from sales of property, plant and equipment, classified as investing activities
300,000 GBP
0 .1 GBP
Purchase of property, plant and equipment, classified as investing activities
7 .2 GBP
23. 1 GBP
Interest received, classified as investing activities
45,300,000 GBP
21,500,000 GBP
Cash flows from (used in) investing activities
12,000,000 GBP
55,400,000 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
GBP
0 .1 GBP
Payments to acquire or redeem entity's shares
23,300,000 GBP
1 4. 0 GBP
Payments of lease liabilities, classified as financing activities
16,500,000 GBP
13,900,000 GBP
Dividends paid, classified as financing activities
0 .5 GBP
1,200,000 GBP
Cash flows from (used in) financing activities
308. 6 GBP
5 90. 6 GBP
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
200 .4 GBP
69. 7 GBP
Cash and cash equivalents
1,065,300,000 GBP
1 , 2 6 9 .1 GBP

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