Bellway p.l.c.
BLWYY · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $205 | $131 | $365 | $243 |
| Dep. & Amort. | $7 | $5 | $6 | $6 |
| Deferred Tax | -$5 | $0 | -$3 | $2 |
| Stock-Based Comp. | $0 | $5 | $5 | $3 |
| Change in WC | -$50 | -$243 | -$143 | -$204 |
| Other Non-Cash | $34 | $37 | $16 | $11 |
| Operating Cash Flow | $190 | -$66 | $246 | $61 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15 | -$1 | -$3 | -$1 |
| Net Acquisitions | -$6 | $0 | $0 | $0 |
| Inv. Purchases | -$8 | $0 | -$16 | -$2 |
| Inv. Sales/Matur. | $4 | $0 | $6 | $22 |
| Other Inv. Act. | $0 | -$7 | -$6 | $36 |
| Investing Cash Flow | -$26 | -$8 | -$18 | $19 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $1 | $0 | $2 |
| Stock Repurch. | -$1 | -$35 | -$66 | -$7 |
| Dividends Paid | -$91 | -$132 | -$172 | -$157 |
| Other Fin. Act. | -$4 | -$4 | -$4 | -$3 |
| Financing Cash Flow | -$96 | -$169 | -$241 | -$165 |
| Forex Effect | $6 | $0 | $0 | $0 |
| Net Chg. in Cash | $74 | -$243 | -$13 | -$85 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $153 | $362 | $375 | $460 |
| End Cash | $227 | $120 | $362 | $375 |
| Free Cash Flow | $174 | -$67 | $243 | $61 |