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Market Closed -
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5-day change | 1st Jan Change | ||
| 66.20 GBX | +0.15% |
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-5.70% | -53.87% |
| May. 19 | Crest Nicholson delays results amid talks with lenders | AN |
| May. 19 | Barclays cuts Barratt Redrow and Bellway | AN |
| Fiscal Period: October | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 70.9M | 26.4M | 17.9M | -104M | 2.2M | |||||
Depreciation & Amortization - CF | 3.4M | 2.3M | 2.8M | 2.7M | 3.8M | |||||
Depreciation & Amortization, Total | 3.4M | 2.3M | 2.8M | 2.7M | 3.8M | |||||
Amortization of Deferred Charges, Total - (CF) | 700K | 700K | 600K | 700K | 900K | |||||
(Gain) Loss on Sale of Investments - (CF) | - | - | - | - | - | |||||
Asset Writedown & Restructuring Costs | -12M | -10.5M | -800K | - | - | |||||
(Income) Loss On Equity Investments - (CF) | -1.7M | -2.5M | -3.3M | 100K | 2.3M | |||||
Stock-Based Compensation (CF) | 1.8M | 1.9M | 1.5M | 1.8M | 2.1M | |||||
Provision and Write-off of Bad Debts | - | - | 600K | 600K | -500K | |||||
Other Operating Activities, Total | -300K | 11.7M | 3.8M | -16.3M | 8.3M | |||||
Change In Accounts Receivable | 4.8M | -17M | 27M | -10.6M | -12.9M | |||||
Change In Inventories | -3.4M | 55.5M | -182M | 22.2M | 79.6M | |||||
Change In Accounts Payable | 73.5M | -13.4M | -31.9M | 35.6M | -97.7M | |||||
Change in Other Net Operating Assets | -11.2M | -3.4M | -1.5M | -1.1M | - | |||||
Cash from Operations | 126M | 51.7M | -166M | -67.8M | -11.9M | |||||
Capital Expenditure | -200K | -100K | -1.8M | -1.4M | - | |||||
Investment in Marketable and Equity Securities, Total | -500K | 12M | -400K | 23.5M | -7.4M | |||||
Net (Increase) Decrease in Loans Originated / Sold - Investing | - | - | - | - | - | |||||
Other Investing Activities, Total | 100K | 2.5M | 3.8M | 2.9M | 900K | |||||
Cash from Investing | -600K | 14.4M | 1.6M | 25M | -6.5M | |||||
Long-Term Debt Issued, Total | - | - | - | 115M | 150M | |||||
Total Debt Issued | - | - | - | 115M | 150M | |||||
Long-Term Debt Repaid, Total | -2.7M | -2.1M | -2.4M | -129M | -74M | |||||
Total Debt Repaid | -2.7M | -2.1M | -2.4M | -129M | -74M | |||||
Issuance of Common Stock | 200K | - | - | - | - | |||||
Repurchase of Common Stock | -1.6M | -1.1M | -1M | -100K | - | |||||
Common Dividends Paid | -10.5M | -38.5M | -43.6M | -32.1M | -6.4M | |||||
Common & Preferred Stock Dividends Paid | -10.5M | -38.5M | -43.6M | -32.1M | -6.4M | |||||
Other Financing Activities, Total | - | -1.5M | - | - | - | |||||
Cash from Financing | -14.6M | -43.2M | -47M | -46M | 69.6M | |||||
Net Change in Cash | 111M | 22.9M | -211M | -88.8M | 51.2M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 6.9M | 6.3M | 5.6M | 5.1M | 8.6M | |||||
Cash Income Tax Paid (Refund) | 13.9M | 1.4M | 14.3M | -12M | -1.8M | |||||
Levered Free Cash Flow | 138M | 141M | -224M | 10.89M | 85.44M | |||||
Unlevered Free Cash Flow | 144M | 147M | -215M | 22M | 99.16M | |||||
Change In Net Working Capital | -66M | -53.3M | 246M | -13.9M | -73.2M | |||||
Net Debt Issued / Repaid | -2.7M | -2.1M | -2.4M | -13.8M | 76M |
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