Bellway p.l.c. (BLWYF)
PNK: BLWYF
· Real-Time Price · USD
32.51
-8.49 (-20.71%)
At close: Jan 24, 2025, 12:00 AM
Bellway p.l.c. Cash Flow Statement
Financials in GBP. Fiscal
year is
August - July.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Jul 31, 2024 | Jan 31, 2024 | Jul 31, 2023 | Jan 31, 2023 | Jul 31, 2022 | Jul 31, 2021 | Jan 31, 2021 | Jul 31, 2020 | Jan 31, 2020 | Jul 31, 2019 | Jan 31, 2019 | Jul 31, 2018 | Jan 31, 2018 | Jul 31, 2017 | Jan 31, 2017 | Jul 31, 2016 | Jan 31, 2016 |
| 130.5M | 219M | 365M | 222.2M | 187.55M | 390.7M | 291.8M | 192.9M | 365.73M | 538.55M | 529.23M | 519.9M | 486.98M | 454.06M | 428.48M | 402.9M | 343.03M | |
| 5.1M | 5.7M | 6M | 5.8M | 6.15M | 6.5M | 6.4M | 6.3M | 6.03M | 5.76M | 3.81M | 1.85M | 2.31M | 2.76M | 2.9M | 3.04M | 2.91M | |
| 3.35M | 1.95M | 2.25M | 2.25M | 2.1M | 2.6M | 2.35M | 2.1M | 1.9M | 1.7M | 2.08M | 2.46M | 2.26M | 2.07M | 1.82M | 1.57M | 1.56M | |
| 11.3M | 39.4M | 55.7M | 349.4M | 336.05M | 45.7M | 58M | 70.3M | 35.15M | n/a | 10.95M | 21.91M | 61.03M | 100.14M | 132.91M | 165.67M | 103.73M | |
| 228.4M | 250.7M | 231.5M | 371.4M | 243.15M | 11.1M | 12.25M | 13.4M | 13.92M | 14.45M | 14.03M | 13.61M | 13.77M | 13.93M | 8.24M | 2.55M | 20.71M | |
| -118.85M | -121.75M | -121.85M | -117.25M | -3.25M | -9.9M | -40.4M | -70.9M | -38.06M | -5.23M | -3.77M | -2.32M | 184K | 2.69M | -2.95M | -8.59M | 8.6M | |
| -311.1M | -187.4M | -142.9M | 14.7M | 105.95M | 31.5M | -85.1M | -201.7M | -232.47M | -263.25M | -272.38M | -281.52M | -300.61M | -319.7M | -283.54M | -247.37M | -272.13M | |
| -62.6M | 74.3M | 246.1M | 269.5M | 312.05M | 432.5M | 187.3M | -57.9M | 117.01M | 291.92M | 272.96M | 254M | 203.55M | 153.11M | 157.9M | 162.69M | 96.06M | |
| -950K | -1.85M | -2.7M | -300K | -650K | -3.3M | -5.8M | -8.3M | -6.71M | -5.13M | -4.52M | -3.92M | -3.02M | -2.11M | -2.74M | -3.37M | -4.39M | |
| n/a | n/a | 100K | -15.35M | -19.9M | -8.9M | -4.4M | 100K | 87K | 74K | 186K | 298K | 1.73M | 3.16M | 9.88M | 16.6M | 7.71M | |
| -7M | -16.1M | -15.6M | -8.1M | -14.6M | -26M | -17.95M | -9.9M | -7.83M | -5.75M | -6.54M | -7.32M | -18.35M | -29.38M | -15.58M | -1.77M | -884K | |
| n/a | n/a | 550K | 16.85M | 32.8M | 33M | 21.4M | 9.8M | 5.62M | 1.44M | 721K | n/a | n/a | n/a | 9.01M | 18.02M | 12.38M | |
| 2.9M | 3.15M | -2.8M | 14.9M | 20.85M | 10.8M | 650K | -9.5M | -4.51M | 482K | -3.18M | -6.83M | -16.44M | -26.05M | -12.94M | 177K | 492K | |
| -5.5M | -13M | -18.2M | 8M | 18.5M | 5.6M | -6.1M | -17.8M | -13.34M | -8.88M | -9.82M | -10.76M | -19.46M | -28.16M | -7.38M | 13.4M | 7.18M | |
| n/a | n/a | n/a | n/a | 40M | 80M | 38.15M | -3.7M | -1.85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -17.45M | -50.45M | -33M | -3.7M | -4.95M | -2.5M | -1.25M | n/a | -250K | -500K | -250K | n/a | n/a | n/a | -3.43M | -6.86M | -3.43M | |
| -75.35M | -83.7M | -85.85M | -86.2M | -80.05M | -104.7M | -113.9M | -123.1M | -151M | -178.9M | -170.77M | -162.65M | -149.6M | -136.56M | -120.98M | -105.41M | -90.01M | |
| -76.2M | -137.65M | -62.95M | -500K | -1.3M | -3.4M | 23.3M | 50M | 23.25M | -3.5M | -16.75M | -30M | -16.25M | -2.5M | -25M | -47.5M | 1.25M | |
| -169M | -271.8M | -241.2M | -180.8M | -76.6M | -29.2M | -51.65M | -74.1M | -127.45M | -180.8M | -185.5M | -190.21M | -164.08M | -137.95M | -148.28M | -158.62M | -90.56M | |
| -362M | -215.9M | -13.3M | 96.7M | 458.4M | 817.8M | 259.1M | -299.6M | -47.55M | 204.5M | 155.28M | 106.06M | 40.02M | -26.01M | 4.47M | 34.95M | 25.36M | |
| -64M | 72M | 243.4M | 269.2M | 311.4M | 429.2M | 181.5M | -66.2M | 110.3M | 286.8M | 268.44M | 250.07M | 200.54M | 151M | 155.16M | 159.32M | 91.68M |