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 | £100,400 | £46,500 | £84,000 |
| Dep. & Amort. | £2,800 | £2,700 | £2,500 | £2,600 |
| Deferred Tax | -£4,000 | £0 | £0 | -£120,000 |
| Stock-Based Comp. | £0 | £0 | £2,200 | £2,300 |
| Change in WC | £25,600 | -£64,400 | -£191,100 | £47,300 |
| Other Non-Cash | £9,400 | £16,400 | £75,400 | -£137,200 |
| Operating Cash Flow | £90,900 | £55,100 | -£64,500 | -£1,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£5,900 | -£6,000 | -£500 | -£900 |
| Net Acquisitions | -£4,600 | £0 | £0 | £0 |
| Inv. Purchases | -£5,900 | -£600 | £0 | -£7,000 |
| Inv. Sales/Matur. | £3,300 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | -£6,900 | -£4,100 |
| Investing Cash Flow | -£13,100 | -£6,600 | -£7,400 | -£5,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £300 | £0 | £1,200 | £0 |
| Stock Repurch. | -£1,000 | £0 | £0 | -£34,900 |
| Dividends Paid | -£24,900 | -£45,100 | -£19,000 | -£112,700 |
| Other Fin. Act. | -£2,400 | -£900 | -£600 | -£1,800 |
| Financing Cash Flow | -£28,000 | -£46,000 | -£19,600 | -£149,400 |
| Forex Effect | £0 | £0 | £0 | £362,000 |
| Net Chg. in Cash | £49,800 | £0 | -£87,100 | -£155,400 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £122,000 | £119,500 | £206,600 | £362,000 |
| End Cash | £171,800 | £122,000 | £119,500 | £206,600 |
| Free Cash Flow | £85,000 | £49,100 | -£65,000 | -£1,900 |