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BTDPY BARRATT DEVELOPMENTS UNSP ADR EA REPR 2 ORD SHARES

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11.590
+0.180+1.58%

15min DelayClose Apr 29 16:00 ET

5.65BMarket Cap20.62P/E (TTM)

BARRATT DEVELOPMENTS UNSP ADR EA REPR 2 ORD SHARES Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

9.40%707.4M

-20.28%646.6M

64.39%811.1M

-45.24%493.4M

4.46%901.1M

7.93%862.6M

19.57%799.2M

15.88%668.4M

40.75%576.8M

63.99%409.8M

Other non cash items

----

37.32%-21.5M

-5.54%-34.3M

5.80%-32.5M

-9.18%-34.5M

9.71%-31.6M

-4.79%-35M

Change In working capital

45.09%-64.9M

-129.04%-118.2M

194.98%407M

-23.31%-428.5M

-88.96%-347.5M

21.88%-183.9M

-285.65%-235.4M

139.92%126.8M

-169.84%-317.6M

-310.10%-117.7M

-Change in receivables

190.38%60.4M

122.34%20.8M

-172.23%-93.1M

5,704.35%128.9M

94.16%-2.3M

40.93%-39.4M

-7,311.11%-66.7M

98.43%-900K

-46.68%-57.5M

-68.24%-39.2M

-Change in inventory

109.00%48.9M

-240.81%-543.4M

282.20%385.9M

27.44%-211.8M

-554.48%-291.9M

72.52%-44.6M

-0.43%-162.3M

76.12%-161.6M

-187.96%-676.7M

-5,975.00%-235M

-Change in other current assets

----

-27.27%2.4M

-96.73%3.3M

360.27%100.8M

130.53%21.9M

-58.15%9.5M

Cash from discontinued investing activities

Operating cash flow

11.47%465.5M

-61.42%417.6M

994.46%1.08B

-133.49%-121M

-29.75%361.3M

32.35%514.3M

-40.48%388.6M

254.84%652.9M

-24.06%184M

46.14%242.3M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

20.42%-23M

-301.39%-28.9M

4.00%-7.2M

-4.17%-7.5M

4.00%-7.2M

-87.50%-7.5M

34.43%-4M

-12.96%-6.1M

-14.89%-5.4M

-335.00%-4.7M

Net business purchase and sale

110.35%22.1M

-8,444.00%-213.6M

-106.10%-2.5M

75.97%41M

149.68%23.3M

-164.97%-46.9M

-48.74%-17.7M

-165.03%-11.9M

130.45%18.3M

---60.1M

Net investment purchase and sale

--0

--1.4M

--0

----

111.61%1.3M

Cash from discontinued investing activities

Investing cash flow

124.91%55.4M

-1,747.41%-222.4M

-77.94%13.5M

-24.91%61.2M

940.21%81.5M

-114.72%-9.7M

418.90%65.9M

-69.91%12.7M

216.57%42.2M

-325.88%-36.2M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

--0

95.28%-5.3M

-87.33%-112.4M

-272.67%-60M

-112.35%-16.1M

223.84%130.4M

-1,232.91%-105.3M

71.68%-7.9M

76.52%-27.9M

-807.14%-118.8M

Net common stock issuance

-976.00%-215.2M

-346.91%-20M

8,000.00%8.1M

100.68%100K

-380.77%-14.6M

572.73%5.2M

-135.48%-1.1M

-39.22%3.1M

168.42%5.1M

-45.71%1.9M

Cash dividends paid

-6.82%-360M

-341.68%-337M

79.56%-76.3M

17.49%-373.2M

-4.00%-452.3M

-35.19%-434.9M

-22.23%-321.7M

-123.62%-263.2M

-110.55%-117.7M

---55.9M

Net other financing activities

36.84%-1.2M

-90.00%-1.9M

-42.86%-1M

---700K

----

---5.9M

----

-181.91%-53M

Cash from discontinued financing activities

Financing cash flow

-56.08%-590.6M

-92.08%-378.4M

56.84%-197M

5.51%-456.4M

-57.53%-483M

28.38%-306.6M

-59.74%-428.1M

-90.75%-268M

37.78%-140.5M

-1,610.61%-225.8M

Net cash flow

Beginning cash position

-12.06%1.34B

145.01%1.52B

-45.44%619.8M

-3.42%1.14B

49.95%1.18B

3.48%784.4M

110.32%758M

31.20%360.4M

-6.69%274.7M

95.87%294.4M

Current changes in cash

61.95%-69.7M

-120.38%-183.2M

274.12%898.8M

-1,184.08%-516.2M

-120.30%-40.2M

650.00%198M

-93.36%26.4M

363.94%397.6M

535.03%85.7M

-113.67%-19.7M

End cash Position

-5.22%1.27B

-12.06%1.34B

145.01%1.52B

-45.44%619.8M

15.64%1.14B

25.24%982.4M

3.48%784.4M

110.32%758M

31.20%360.4M

-6.69%274.7M

Free cash flow

14.11%442.4M

-63.94%387.7M

936.65%1.08B

-136.29%-128.5M

-30.13%354.1M

31.77%506.8M

-40.54%384.6M

262.15%646.8M

-24.83%178.6M

45.05%237.6M

Currency Unit

GBP

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	9.40%707.4M	-20.28%646.6M	64.39%811.1M	-45.24%493.4M	4.46%901.1M	7.93%862.6M	19.57%799.2M	15.88%668.4M	40.75%576.8M	63.99%409.8M
Other non cash items	----	----	----	----	37.32%-21.5M	-5.54%-34.3M	5.80%-32.5M	-9.18%-34.5M	9.71%-31.6M	-4.79%-35M
Change In working capital	45.09%-64.9M	-129.04%-118.2M	194.98%407M	-23.31%-428.5M	-88.96%-347.5M	21.88%-183.9M	-285.65%-235.4M	139.92%126.8M	-169.84%-317.6M	-310.10%-117.7M
-Change in receivables	190.38%60.4M	122.34%20.8M	-172.23%-93.1M	5,704.35%128.9M	94.16%-2.3M	40.93%-39.4M	-7,311.11%-66.7M	98.43%-900K	-46.68%-57.5M	-68.24%-39.2M
-Change in inventory	109.00%48.9M	-240.81%-543.4M	282.20%385.9M	27.44%-211.8M	-554.48%-291.9M	72.52%-44.6M	-0.43%-162.3M	76.12%-161.6M	-187.96%-676.7M	-5,975.00%-235M
-Change in other current assets	----	----	----	----	----	-27.27%2.4M	-96.73%3.3M	360.27%100.8M	130.53%21.9M	-58.15%9.5M
Cash from discontinued investing activities
Operating cash flow	11.47%465.5M	-61.42%417.6M	994.46%1.08B	-133.49%-121M	-29.75%361.3M	32.35%514.3M	-40.48%388.6M	254.84%652.9M	-24.06%184M	46.14%242.3M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	20.42%-23M	-301.39%-28.9M	4.00%-7.2M	-4.17%-7.5M	4.00%-7.2M	-87.50%-7.5M	34.43%-4M	-12.96%-6.1M	-14.89%-5.4M	-335.00%-4.7M
Net business purchase and sale	110.35%22.1M	-8,444.00%-213.6M	-106.10%-2.5M	75.97%41M	149.68%23.3M	-164.97%-46.9M	-48.74%-17.7M	-165.03%-11.9M	130.45%18.3M	---60.1M
Net investment purchase and sale	--0	--1.4M	--0	----	----	----	----	----	----	111.61%1.3M
Cash from discontinued investing activities
Investing cash flow	124.91%55.4M	-1,747.41%-222.4M	-77.94%13.5M	-24.91%61.2M	940.21%81.5M	-114.72%-9.7M	418.90%65.9M	-69.91%12.7M	216.57%42.2M	-325.88%-36.2M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	--0	95.28%-5.3M	-87.33%-112.4M	-272.67%-60M	-112.35%-16.1M	223.84%130.4M	-1,232.91%-105.3M	71.68%-7.9M	76.52%-27.9M	-807.14%-118.8M
Net common stock issuance	-976.00%-215.2M	-346.91%-20M	8,000.00%8.1M	100.68%100K	-380.77%-14.6M	572.73%5.2M	-135.48%-1.1M	-39.22%3.1M	168.42%5.1M	-45.71%1.9M
Cash dividends paid	-6.82%-360M	-341.68%-337M	79.56%-76.3M	17.49%-373.2M	-4.00%-452.3M	-35.19%-434.9M	-22.23%-321.7M	-123.62%-263.2M	-110.55%-117.7M	---55.9M
Net other financing activities	36.84%-1.2M	-90.00%-1.9M	-42.86%-1M	---700K	----	---5.9M	----	----	----	-181.91%-53M
Cash from discontinued financing activities
Financing cash flow	-56.08%-590.6M	-92.08%-378.4M	56.84%-197M	5.51%-456.4M	-57.53%-483M	28.38%-306.6M	-59.74%-428.1M	-90.75%-268M	37.78%-140.5M	-1,610.61%-225.8M
Net cash flow
Beginning cash position	-12.06%1.34B	145.01%1.52B	-45.44%619.8M	-3.42%1.14B	49.95%1.18B	3.48%784.4M	110.32%758M	31.20%360.4M	-6.69%274.7M	95.87%294.4M
Current changes in cash	61.95%-69.7M	-120.38%-183.2M	274.12%898.8M	-1,184.08%-516.2M	-120.30%-40.2M	650.00%198M	-93.36%26.4M	363.94%397.6M	535.03%85.7M	-113.67%-19.7M
End cash Position	-5.22%1.27B	-12.06%1.34B	145.01%1.52B	-45.44%619.8M	15.64%1.14B	25.24%982.4M	3.48%784.4M	110.32%758M	31.20%360.4M	-6.69%274.7M
Free cash flow	14.11%442.4M	-63.94%387.7M	936.65%1.08B	-136.29%-128.5M	-30.13%354.1M	31.77%506.8M	-40.54%384.6M	262.15%646.8M	-24.83%178.6M	45.05%237.6M
Currency Unit	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall