Redrow PLC
LSE:RDW
Redrow PLC
LSE:RDW
Price:
779
GBX
Market Closed
Market Cap:
2.6B
GBX
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RDW Alert
Redrow PLC
779
0 (0%)
| 52 Week Range |
520.58
795
|
| Price Target |
|
We'll email you a reminder when the closing price reaches GBX.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
|
US |
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Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
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|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
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Mueller Industries Inc
NYSE:MLI
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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Redrow PLC
Cash Flow Statement
Cash Flow Statement
Redrow PLC
Redrow PLC
Currency: GBP
| Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Jan-2022 | Jul-2022 | Jan-2023 | Jul-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
119
|
133
|
147
|
154
|
139
|
133
|
135
|
137
|
120
|
(175)
|
(254)
|
(119)
|
(87)
|
13
|
26
|
31
|
37
|
48
|
55
|
72
|
96
|
138
|
184
|
213
|
228
|
261
|
295
|
322
|
353
|
382
|
394
|
411
|
383
|
113
|
95
|
254
|
277
|
197
|
183
|
298
|
208
|
|
| Depreciation & Amortization |
2
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
5
|
7
|
6
|
7
|
8
|
5
|
5
|
4
|
5
|
|
| Other Non-Cash Items |
1
|
1
|
(0)
|
(3)
|
(5)
|
(7)
|
(9)
|
3
|
4
|
(10)
|
(9)
|
(13)
|
(19)
|
(8)
|
(0)
|
7
|
4
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(3)
|
(5)
|
(7)
|
(5)
|
(4)
|
(6)
|
(5)
|
(7)
|
(9)
|
36
|
82
|
71
|
69
|
60
|
67
|
101
|
78
|
|
| Cash Taxes Paid |
33
|
34
|
37
|
40
|
40
|
35
|
34
|
35
|
31
|
24
|
(2)
|
(40)
|
(27)
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
22
|
42
|
46
|
51
|
56
|
62
|
74
|
77
|
77
|
119
|
64
|
12
|
54
|
66
|
55
|
63
|
82
|
64
|
|
| Cash Interest Paid |
8
|
8
|
9
|
11
|
10
|
9
|
11
|
14
|
17
|
18
|
20
|
21
|
17
|
10
|
6
|
5
|
3
|
4
|
3
|
3
|
6
|
9
|
8
|
6
|
6
|
6
|
6
|
5
|
4
|
4
|
3
|
2
|
2
|
5
|
5
|
4
|
3
|
2
|
3
|
4
|
6
|
|
| Change in Working Capital |
(135)
|
(153)
|
(159)
|
(104)
|
(78)
|
(133)
|
(175)
|
(161)
|
(151)
|
162
|
240
|
137
|
188
|
34
|
(22)
|
(71)
|
(98)
|
(67)
|
(98)
|
(148)
|
(185)
|
(218)
|
(166)
|
(176)
|
(220)
|
(179)
|
(109)
|
(191)
|
(264)
|
(181)
|
(149)
|
(115)
|
(229)
|
(305)
|
64
|
(28)
|
(237)
|
(1)
|
(173)
|
(245)
|
(180)
|
|
| Cash from Operating Activities |
(13)
N/A
|
(18)
-36%
|
(11)
+38%
|
49
N/A
|
58
+19%
|
(5)
N/A
|
(46)
-841%
|
(19)
+60%
|
(25)
-32%
|
(21)
+15%
|
(20)
+3%
|
7
N/A
|
85
+1 043%
|
40
-52%
|
6
-86%
|
(31)
N/A
|
(57)
-81%
|
(21)
+62%
|
(45)
-111%
|
(79)
-75%
|
(92)
-17%
|
(83)
+9%
|
14
N/A
|
33
+129%
|
6
-82%
|
78
+1 200%
|
180
+131%
|
128
-29%
|
87
-32%
|
198
+128%
|
243
+23%
|
292
+20%
|
150
-49%
|
(149)
N/A
|
247
N/A
|
304
+23%
|
117
-62%
|
261
+123%
|
82
-69%
|
158
+93%
|
111
-30%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(7)
|
(7)
|
(3)
|
(5)
|
(5)
|
(2)
|
(4)
|
(5)
|
(4)
|
(2)
|
(1)
|
(0)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(2)
|
(6)
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(4)
|
(6)
|
(7)
|
(6)
|
(2)
|
(1)
|
(4)
|
(8)
|
(4)
|
0
|
|
| Other Items |
(8)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
1
|
3
|
5
|
6
|
5
|
(12)
|
(14)
|
1
|
6
|
12
|
6
|
2
|
7
|
17
|
15
|
11
|
3
|
(11)
|
(11)
|
(6)
|
(1)
|
15
|
26
|
10
|
1
|
(1)
|
(3)
|
3
|
9
|
5
|
1
|
3
|
4
|
5
|
|
| Cash from Investing Activities |
(15)
N/A
|
(8)
+49%
|
(4)
+53%
|
(6)
-75%
|
(6)
+11%
|
(2)
+59%
|
(5)
-96%
|
(4)
+11%
|
(1)
+80%
|
2
N/A
|
5
+129%
|
4
-15%
|
(12)
N/A
|
(15)
-22%
|
(1)
+91%
|
6
N/A
|
12
+113%
|
5
-58%
|
2
-69%
|
7
+353%
|
16
+137%
|
14
-12%
|
11
-23%
|
2
-82%
|
(13)
N/A
|
(17)
-31%
|
(11)
+35%
|
(2)
+82%
|
13
N/A
|
24
+85%
|
8
-67%
|
(3)
N/A
|
(7)
-133%
|
(10)
-43%
|
(3)
+70%
|
7
N/A
|
4
-43%
|
(3)
N/A
|
(5)
-67%
|
0
N/A
|
6
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
1
|
0
|
0
|
1
|
(1)
|
(2)
|
1
|
2
|
1
|
0
|
0
|
150
|
145
|
(5)
|
0
|
0
|
78
|
77
|
(5)
|
(5)
|
(5)
|
(6)
|
(2)
|
(13)
|
(16)
|
(5)
|
(16)
|
(16)
|
(12)
|
(12)
|
(10)
|
(10)
|
(16)
|
(16)
|
(1)
|
(28)
|
(27)
|
(97)
|
(100)
|
(3)
|
|
| Net Issuance of Debt |
44
|
9
|
(11)
|
(1)
|
(5)
|
28
|
73
|
38
|
33
|
168
|
38
|
(120)
|
(186)
|
(168)
|
3
|
35
|
45
|
(55)
|
10
|
65
|
60
|
80
|
(40)
|
(25)
|
75
|
80
|
(110)
|
(140)
|
(25)
|
(85)
|
(79)
|
75
|
74
|
87
|
(75)
|
(173)
|
(7)
|
(3)
|
(4)
|
(3)
|
(3)
|
|
| Cash Paid for Dividends |
(12)
|
(13)
|
(14)
|
(15)
|
(17)
|
(18)
|
(21)
|
(26)
|
(25)
|
(27)
|
(15)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(7)
|
(10)
|
(15)
|
(23)
|
(30)
|
(37)
|
(44)
|
(63)
|
(74)
|
(103)
|
(218)
|
(220)
|
(72)
|
0
|
(21)
|
(86)
|
(100)
|
(111)
|
(108)
|
(97)
|
|
| Other |
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(6)
|
(6)
|
0
|
0
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
33
N/A
|
(3)
N/A
|
(26)
-825%
|
(16)
+37%
|
(22)
-33%
|
8
N/A
|
51
+511%
|
13
-74%
|
9
-28%
|
141
+1 398%
|
18
-87%
|
(125)
N/A
|
(35)
+72%
|
(23)
+35%
|
(5)
+77%
|
33
N/A
|
45
+38%
|
23
-50%
|
87
+283%
|
60
-31%
|
52
-13%
|
67
+30%
|
(56)
N/A
|
(42)
+25%
|
39
N/A
|
34
-13%
|
(152)
N/A
|
(200)
-32%
|
(104)
+48%
|
(171)
-64%
|
(194)
-13%
|
(153)
+21%
|
(156)
-2%
|
(1)
+99%
|
(91)
-9 000%
|
(195)
-114%
|
(121)
+38%
|
(130)
-7%
|
(212)
-63%
|
(211)
+0%
|
(103)
+51%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
5
N/A
|
(28)
N/A
|
(41)
-45%
|
27
N/A
|
31
+17%
|
1
-96%
|
0
-91%
|
(10)
N/A
|
(16)
-67%
|
122
N/A
|
3
-98%
|
(114)
N/A
|
37
N/A
|
2
-94%
|
(1)
N/A
|
7
N/A
|
0
-97%
|
6
+3 100%
|
44
+581%
|
(12)
N/A
|
(24)
-98%
|
(2)
+93%
|
(31)
-1 838%
|
(7)
+77%
|
32
N/A
|
95
+197%
|
17
-82%
|
(74)
N/A
|
(4)
+95%
|
51
N/A
|
57
+12%
|
136
+139%
|
(13)
N/A
|
(160)
-1 131%
|
153
N/A
|
116
-24%
|
0
N/A
|
128
N/A
|
(135)
N/A
|
(53)
+61%
|
14
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(20)
N/A
|
(25)
-24%
|
(14)
+45%
|
44
N/A
|
53
+22%
|
(7)
N/A
|
(50)
-607%
|
(24)
+53%
|
(29)
-20%
|
(23)
+19%
|
(21)
+10%
|
7
N/A
|
84
+1 101%
|
39
-54%
|
4
-90%
|
(32)
N/A
|
(57)
-79%
|
(22)
+62%
|
(45)
-106%
|
(79)
-75%
|
(93)
-17%
|
(84)
+9%
|
14
N/A
|
32
+122%
|
4
-88%
|
72
+1 700%
|
180
+150%
|
127
-29%
|
85
-33%
|
196
+131%
|
241
+23%
|
288
+20%
|
144
-50%
|
(156)
N/A
|
241
N/A
|
302
+25%
|
116
-62%
|
257
+122%
|
74
-71%
|
154
+108%
|
111
-28%
|
|
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