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 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q4 2021 Q2 2021
    Period Ending Jul 31, 2024 Jan 31, 2024 Jul 31, 2023 Jan 31, 2023 Jul 31, 2022 Jul 31, 2021 Jan 31, 2021
    Net Income
    		 46.5M 84M 135M 230M -7.8M 195.35M 195.35M
    Depreciation & Amortization
    		 2.5M 2.6M 3.1M 2.9M 2.9M 3.25M 3.25M
    Stock-Based Compensation
    		 2.2M 1.15M 800K 1.45M 800K 1.3M 1.3M
    Other Working Capital
    		 -8.6M 19.9M 19.5M 36.2M 313.2M 22.85M 22.85M
    Other Non-Cash Items
    		 75.4M 153M 97.7M 133.8M 237.6M 5.55M 5.55M
    Deferred Income Tax
    		 n/a -118.85M -2.9M -118.95M 1.7M -4.95M -4.95M
    Change in Working Capital
    		 -191.1M -120M -67.4M -75.5M 90.2M 15.75M 15.75M
    Operating Cash Flow
    		 -64.5M 1.9M 72.4M 173.7M 95.8M 216.25M 216.25M
    Capital Expenditures
    		 -500K -450K -1.4M -1.3M 1M -1.65M -1.65M
    Cash Acquisitions
    		 n/a n/a n/a 100K -15.45M -4.45M -4.45M
    Purchase of Investments
    		 n/a -7M -9.1M -6.5M -1.6M -13M -13M
    Sales Maturities Of Investments
    		 n/a n/a n/a 550K 16.3M 16.5M 16.5M
    Other Investing Acitivies
    		 -2.5M 5.4M -2.25M -550K 15.45M 5.4M 5.4M
    Investing Cash Flow
    		 -3M -2.5M -10.5M -7.7M 15.7M 2.8M 2.8M
    Debt Repayment
    		 n/a n/a n/a n/a n/a 40M 40M
    Common Stock Repurchased
    		 n/a -17.45M -33M n/a -3.7M -1.25M -1.25M
    Dividend Paid
    		 -19M -56.35M -27.35M -58.5M -27.7M -52.35M -52.35M
    Other Financial Acitivies
    		 -600K -75.6M -62.05M -900K 400K -1.7M -1.7M
    Financial Cash Flow
    		 -19.6M -149.4M -122.4M -118.8M -62M -14.6M -14.6M
    Net Cash Flow
    		 -206.6M -155.4M -60.5M 47.2M 49.5M 408.9M 408.9M
    Free Cash Flow
    		 -65M 1M 71M 172.4M 96.8M 214.6M 214.6M

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