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Redrow PLC
LSE:RDW

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Redrow PLC
LSE:RDW
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Price: 779 GBX
Market Cap: £2.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-55%
5Y
-54%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-25%
10Y
-63%
Financing Cash Flow
+
3Y
-13%
5Y
+47%
10Y
-

Cash Flow Statement
Redrow PLC

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Cash Flow Statement
Currency: GBP
Jun-2002 Dec-2002 Jun-2003 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
94
104
114
119
133
147
151
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
1
1
2
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
0
0
1
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
24
29
29
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
9
9
8
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
(23)
(44)
(94)
(135)
(153)
(159)
(108)
(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
72
N/A
61
-15%
23
-63%
(13)
N/A
(18)
-36%
(11)
+38%
48
N/A
58
+21%
(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
(3)
(1)
(2)
(7)
(10)
(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
(40)
(46)
(11)
(8)
2
(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
(43)
N/A
(46)
-6%
(13)
+72%
(15)
-15%
(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
0
0
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
(70)
(5)
54
44
9
(11)
(3)
(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
(9)
(10)
(10)
(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
0
0
0
(1)
0
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
(79)
N/A
(14)
+82%
44
N/A
33
-26%
(3)
N/A
(26)
-825%
(18)
+32%
(22)
-23%
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
(50)
N/A
1
N/A
54
+4 800%
5
-91%
(28)
N/A
(41)
-45%
25
N/A
31
+27%
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
69
N/A
60
-13%
20
-66%
(20)
N/A
(28)
-38%
(14)
+51%
43
N/A
53
+24%
(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%

See Also

Summary
RDW intrinsic value, competitors valuation, and company profile.
DCF Valuation
RDW stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RDW stock valuation using valuation multiples.
Wall Street Estimates
RDW price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RDW stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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