Bellway p.l.c.
BWY.L · LSE
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £57 | £100 | £47 | £84 |
| Dep. & Amort. | £3 | £3 | £3 | £3 |
| Deferred Tax | -£4 | £0 | £0 | -£120 |
| Stock-Based Comp. | £0 | £0 | £2 | £2 |
| Change in WC | £26 | -£64 | -£191 | £47 |
| Other Non-Cash | £9 | £16 | £75 | -£137 |
| Operating Cash Flow | £91 | £55 | -£65 | -£1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£6 | -£6 | -£1 | -£1 |
| Net Acquisitions | -£5 | £0 | £0 | £0 |
| Inv. Purchases | -£6 | -£1 | £0 | -£7 |
| Inv. Sales/Matur. | £3 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | -£7 | -£4 |
| Investing Cash Flow | -£13 | -£7 | -£7 | -£5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £1 | £0 |
| Stock Repurch. | -£1 | £0 | £0 | -£35 |
| Dividends Paid | -£25 | -£45 | -£19 | -£113 |
| Other Fin. Act. | -£2 | -£1 | -£1 | -£2 |
| Financing Cash Flow | -£28 | -£46 | -£20 | -£149 |
| Forex Effect | £0 | £0 | £0 | £362 |
| Net Chg. in Cash | £50 | £0 | -£87 | -£155 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £122 | £120 | £207 | £362 |
| End Cash | £172 | £122 | £120 | £207 |
| Free Cash Flow | £85 | £49 | -£65 | -£2 |