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
    		 130.5M 219M 365M 222.2M 187.55M 390.7M 291.8M
    Depreciation & Amortization
    		 5.1M 5.7M 6M 5.8M 6.15M 6.5M 6.4M
    Stock-Based Compensation
    		 3.35M 1.95M 2.25M 2.25M 2.1M 2.6M 2.35M
    Other Working Capital
    		 11.3M 39.4M 55.7M 349.4M 336.05M 45.7M 58M
    Other Non-Cash Items
    		 228.4M 250.7M 231.5M 371.4M 243.15M 11.1M 12.25M
    Deferred Income Tax
    		 -118.85M -121.75M -121.85M -117.25M -3.25M -9.9M -40.4M
    Change in Working Capital
    		 -311.1M -187.4M -142.9M 14.7M 105.95M 31.5M -85.1M
    Operating Cash Flow
    		 -62.6M 74.3M 246.1M 269.5M 312.05M 432.5M 187.3M
    Capital Expenditures
    		 -950K -1.85M -2.7M -300K -650K -3.3M -5.8M
    Cash Acquisitions
    		 n/a n/a 100K -15.35M -19.9M -8.9M -4.4M
    Purchase of Investments
    		 -7M -16.1M -15.6M -8.1M -14.6M -26M -17.95M
    Sales Maturities Of Investments
    		 n/a n/a 550K 16.85M 32.8M 33M 21.4M
    Other Investing Acitivies
    		 2.9M 3.15M -2.8M 14.9M 20.85M 10.8M 650K
    Investing Cash Flow
    		 -5.5M -13M -18.2M 8M 18.5M 5.6M -6.1M
    Debt Repayment
    		 n/a n/a n/a n/a 40M 80M 38.15M
    Common Stock Repurchased
    		 -17.45M -50.45M -33M -3.7M -4.95M -2.5M -1.25M
    Dividend Paid
    		 -75.35M -83.7M -85.85M -86.2M -80.05M -104.7M -113.9M
    Other Financial Acitivies
    		 -76.2M -137.65M -62.95M -500K -1.3M -3.4M 23.3M
    Financial Cash Flow
    		 -169M -271.8M -241.2M -180.8M -76.6M -29.2M -51.65M
    Net Cash Flow
    		 -362M -215.9M -13.3M 96.7M 458.4M 817.8M 259.1M
    Free Cash Flow
    		 -64M 72M 243.4M 269.2M 311.4M 429.2M 181.5M

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