Bellway p.l.c. (BLWYF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Bellway p.l.c.

    PNK: BLWYF · Real-Time Price · USD
    32.51
    -8.49 (-20.71%)
    At close: Jan 24, 2025, 1:00 AM

    Bellway p.l.c. Cash Flow Statement

    Financials in GBP. Fiscal year is August - July.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jul 31, 2024 Jul 31, 2023 Jul 31, 2022 Jul 31, 2021
    Net Income
    		 130.5M 365M 242.6M 390.7M
    Depreciation & Amortization
    		 5.1M 6M 6.1M 6.5M
    Stock-Based Compensation
    		 4.5M 4.5M 3.1M 2.6M
    Other Working Capital
    		 -114.9M 55.7M 325.5M 45.7M
    Other Non-Cash Items
    		 37M 20.9M 14.1M 11.1M
    Deferred Income Tax
    		 n/a -17.3M -17.3M -9.9M
    Change in Working Capital
    		 -242.6M -142.9M -203.6M 31.5M
    Operating Cash Flow
    		 -65.5M 236.2M 45M 432.5M
    Capital Expenditures
    		 -1.4M -2.7M -500K -3.3M
    Cash Acquisitions
    		 n/a n/a 100K -8.9M
    Purchase of Investments
    		 n/a n/a -2.1M -26M
    Sales Maturities Of Investments
    		 n/a n/a 21.6M 33M
    Other Investing Acitivies
    		 -6.6M -5.6M 16.2M 10.8M
    Investing Cash Flow
    		 -8M -8.3M 35.3M 5.6M
    Debt Repayment
    		 n/a n/a n/a 80M
    Common Stock Repurchased
    		 -34.9M -66M -7.4M -2.5M
    Dividend Paid
    		 -131.7M -171.7M -157.2M -104.7M
    Other Financial Acitivies
    		 -3.6M -3.5M -2.9M -3.4M
    Financial Cash Flow
    		 -169M -241.2M -165.3M -29.2M
    Net Cash Flow
    		 -242.5M -13.3M -85M 408.9M
    Free Cash Flow
    		 -66.9M 233.5M 44.5M 429.2M

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