Bellway p.l.c.
BWY.L · LSE
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £157,500 | £130,500 | £365,000 | £242,600 |
| Dep. & Amort. | £5,500 | £5,100 | £6,000 | £6,100 |
| Deferred Tax | -£4,000 | £0 | -£2,900 | £1,700 |
| Stock-Based Comp. | £0 | £4,500 | £4,500 | £3,100 |
| Change in WC | -£38,800 | -£242,600 | -£142,900 | -£203,600 |
| Other Non-Cash | £25,800 | £37,000 | £16,400 | £11,300 |
| Operating Cash Flow | £146,000 | -£65,500 | £246,100 | £61,200 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£11,900 | -£1,400 | -£2,700 | -£500 |
| Net Acquisitions | -£4,600 | £0 | £100 | £100 |
| Inv. Purchases | -£6,500 | £0 | -£15,600 | -£2,100 |
| Inv. Sales/Matur. | £3,300 | £0 | £5,600 | £21,600 |
| Other Inv. Act. | £0 | -£6,600 | -£5,600 | £35,800 |
| Investing Cash Flow | -£19,700 | -£8,000 | -£18,200 | £19,100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £300 | £1,200 | £0 | £2,200 |
| Stock Repurch. | -£1,000 | -£34,900 | -£66,000 | -£7,400 |
| Dividends Paid | -£70,000 | -£131,700 | -£171,700 | -£157,200 |
| Other Fin. Act. | -£3,300 | -£3,600 | -£3,500 | -£2,900 |
| Financing Cash Flow | -£74,000 | -£169,000 | -£241,200 | -£165,300 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £52,300 | -£242,500 | -£13,300 | -£85,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £119,500 | £362,000 | £375,300 | £460,300 |
| End Cash | £171,800 | £119,500 | £362,000 | £375,300 |
| Free Cash Flow | £134,100 | -£66,900 | £243,400 | £60,700 |