Bellway p.l.c.
BWY.L · LSE
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £158 | £131 | £365 | £243 |
| Dep. & Amort. | £6 | £5 | £6 | £6 |
| Deferred Tax | -£4 | £0 | -£3 | £2 |
| Stock-Based Comp. | £0 | £5 | £5 | £3 |
| Change in WC | -£39 | -£243 | -£143 | -£204 |
| Other Non-Cash | £26 | £37 | £16 | £11 |
| Operating Cash Flow | £146 | -£66 | £246 | £61 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£12 | -£1 | -£3 | -£1 |
| Net Acquisitions | -£5 | £0 | £0 | £0 |
| Inv. Purchases | -£7 | £0 | -£16 | -£2 |
| Inv. Sales/Matur. | £3 | £0 | £6 | £22 |
| Other Inv. Act. | £0 | -£7 | -£6 | £36 |
| Investing Cash Flow | -£20 | -£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 | -£70 | -£132 | -£172 | -£157 |
| Other Fin. Act. | -£3 | -£4 | -£4 | -£3 |
| Financing Cash Flow | -£74 | -£169 | -£241 | -£165 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £52 | -£243 | -£13 | -£85 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £120 | £362 | £375 | £460 |
| End Cash | £172 | £120 | £362 | £375 |
| Free Cash Flow | £134 | -£67 | £243 | £61 |