Bellway p.l.c.
BLWYF · OTC
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $75 | $50 | $47 | $84 |
| Dep. & Amort. | $4 | $1 | $3 | $3 |
| Deferred Tax | -$5 | $0 | $0 | -$119 |
| Stock-Based Comp. | $0 | $1 | $2 | $1 |
| Change in WC | $34 | -$75 | -$191 | -$120 |
| Other Non-Cash | $12 | $74 | $75 | $151 |
| Operating Cash Flow | $120 | $52 | -$65 | -$1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$3 | -$1 | -$1 |
| Net Acquisitions | -$6 | $0 | $0 | $0 |
| Inv. Purchases | -$8 | $0 | $0 | -$7 |
| Inv. Sales/Matur. | $4 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$0 | -$3 | $5 |
| Investing Cash Flow | -$17 | -$3 | -$3 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$1 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | $0 | $0 | -$17 |
| Dividends Paid | -$33 | -$45 | -$19 | -$56 |
| Other Fin. Act. | -$3 | $0 | -$1 | -$76 |
| Financing Cash Flow | -$37 | -$46 | -$20 | -$149 |
| Forex Effect | $10 | $0 | $0 | $0 |
| Net Chg. in Cash | $76 | $122 | $0 | -$155 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $151 | $0 | $207 | $362 |
| End Cash | $227 | $122 | $120 | $207 |
| Free Cash Flow | $112 | $46 | -$65 | -$1 |