Bellway p.l.c.
BLWYF · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $207,884 | $130,500 | $365,000 | $242,600 |
| Dep. & Amort. | $7,259 | $5,100 | $6,000 | $6,100 |
| Deferred Tax | -$5,280 | $0 | -$17,300 | -$17,300 |
| Stock-Based Comp. | $0 | $4,500 | $4,500 | $3,100 |
| Change in WC | -$51,212 | -$242,600 | -$142,900 | -$203,600 |
| Other Non-Cash | $34,053 | $37,000 | $20,900 | $14,100 |
| Operating Cash Flow | $192,705 | -$65,500 | $236,200 | $45,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15,707 | -$1,400 | -$2,700 | -$500 |
| Net Acquisitions | -$6,072 | $0 | $0 | $100 |
| Inv. Purchases | -$8,579 | $0 | $0 | -$2,100 |
| Inv. Sales/Matur. | $4,356 | $0 | $0 | $21,600 |
| Other Inv. Act. | $0 | -$6,600 | -$5,600 | $16,200 |
| Investing Cash Flow | -$26,002 | -$8,000 | -$8,300 | $35,300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$3,600 | -$3,500 | -$2,900 |
| Stock Issued | $396 | $1,200 | $0 | $2,200 |
| Stock Repurch. | -$1,320 | -$34,900 | -$66,000 | -$7,400 |
| Dividends Paid | -$92,393 | -$131,700 | -$171,700 | -$157,200 |
| Other Fin. Act. | -$4,356 | $0 | $0 | $0 |
| Financing Cash Flow | -$97,673 | -$169,000 | -$241,200 | -$165,300 |
| Forex Effect | $4,099 | $0 | $0 | $0 |
| Net Chg. in Cash | $73,130 | -$242,500 | -$13,300 | -$85,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $153,629 | $362,000 | $375,300 | $460,300 |
| End Cash | $226,759 | $119,500 | $362,000 | $375,300 |
| Free Cash Flow | $176,999 | -$66,900 | $233,500 | $44,500 |