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Redrow plc (GB:RDW)
LSE:RDW
RDW
Redrow plc
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Holding GB:RDW?
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Redrow plc (RDW) Cash flow

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Redrow plc Cash Flow

GB:RDW's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:RDW's free cash flow was decreased by £-103.00M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jul 22Jun 22Jun 21Jun 20
Operating Cash Flow
-£ 158.00M£ 261.00M£ 261.00M£ 304.00M£ -149.00M
Investing Cash Flow
--£ -3.00M£ -3.00M£ 7.00M£ -10.00M
Financing Cash Flow
-£ -211.00M£ -130.00M£ -130.00M£ -195.00M£ -1.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 235.00M£ 288.00M£ 288.00M£ 160.00M£ 44.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-£ -3.00M£ -3.00M£ 0.00£ 0.00£ 170.00M
Repayment Of Debt
-£ -3.00M£ -3.00M£ 0.00£ -170.00M£ -80.00M
Free Cash Flow
-£ 154.00M£ 257.00M£ 257.00M£ 302.00M£ -156.00M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Redrow plc Cash Flow

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