Bellway p.l.c.
BLWYY · OTC
7/31/2025 | 1/31/2025 | 7/31/2024 | 7/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $75 | $100 | $47 | – |
| Dep. & Amort. | $4 | $3 | $3 | – |
| Deferred Tax | -$5 | $0 | $0 | – |
| Stock-Based Comp. | $0 | $0 | $2 | – |
| Change in WC | $31 | -$64 | -$191 | – |
| Other Non-Cash | $17 | $16 | $75 | – |
| Operating Cash Flow | $122 | $55 | -$65 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$6 | -$1 | – |
| Net Acquisitions | -$6 | $0 | $0 | – |
| Inv. Purchases | -$8 | -$1 | $0 | – |
| Inv. Sales/Matur. | $4 | $0 | $0 | – |
| Other Inv. Act. | $0 | $0 | -$7 | – |
| Investing Cash Flow | -$17 | -$7 | -$7 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | – |
| Stock Issued | $0 | $0 | $1 | – |
| Stock Repurch. | -$1 | $0 | $0 | – |
| Dividends Paid | -$34 | -$45 | -$19 | – |
| Other Fin. Act. | -$3 | -$1 | -$1 | – |
| Financing Cash Flow | -$39 | -$46 | -$20 | – |
| Forex Effect | $10 | $0 | $0 | – |
| Net Chg. in Cash | $76 | $0 | -$87 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $152 | $120 | $207 | – |
| End Cash | $227 | $122 | $120 | – |
| Free Cash Flow | $114 | $49 | -$65 | – |