Bellway p.l.c. (FRA:41B)
Germany · Delayed Price · Currency is EUR 31.60
+0.20 (0.64%)
At close: Oct 24, 2025
Bellway p.l.c. Cash Flow Statement
Financials in millions GBP. Fiscal year is August - July.
Millions GBP. Fiscal year is Aug - Jul.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2016 - 2020 |
Net Income | 157.5 | 130.5 | 365 | 242.6 | 390.7 | Upgrade |
Depreciation & Amortization | 5.5 | 5.1 | 6 | 6.1 | 6.5 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.7 | Upgrade |
Loss (Gain) on Equity Investments | 1.5 | 2.3 | 1.4 | -9.3 | -10.4 | Upgrade |
Stock-Based Compensation | 4.6 | 4.5 | 4.5 | 3.1 | 2.6 | Upgrade |
Other Operating Activities | 8.9 | 34.7 | 2.2 | 6.1 | 12.3 | Upgrade |
Change in Accounts Receivable | -4.4 | 11.5 | 28.7 | -33.2 | -12 | Upgrade |
Change in Inventory | -101.9 | -139.2 | -152 | -391.4 | -160.3 | Upgrade |
Change in Accounts Payable | 74.7 | -98.8 | -75.3 | -104.5 | 158.1 | Upgrade |
Change in Other Net Operating Assets | -7.2 | -16.1 | 55.7 | 325.5 | 45.7 | Upgrade |
Operating Cash Flow | 139.2 | -65.5 | 236.2 | 45 | 432.5 | Upgrade |
Operating Cash Flow Growth | - | - | 424.89% | -89.59% | - | Upgrade |
Capital Expenditures | -11.9 | -1.4 | -2.7 | -0.5 | -3.3 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.1 | 0.1 | 1.5 | Upgrade |
Cash Acquisitions | -4.6 | - | - | - | -8.9 | Upgrade |
Other Investing Activities | 3.6 | -6.6 | -5.7 | 35.7 | 16.3 | Upgrade |
Investing Cash Flow | -12.9 | -8 | -8.3 | 35.3 | 5.6 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 130 | Upgrade |
Total Debt Issued | - | - | - | - | 130 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -50 | Upgrade |
Long-Term Debt Repaid | -3.3 | -3.6 | -3.5 | -2.9 | -3.4 | Upgrade |
Total Debt Repaid | -3.3 | -3.6 | -3.5 | -2.9 | -53.4 | Upgrade |
Net Debt Issued (Repaid) | -3.3 | -3.6 | -3.5 | -2.9 | 76.6 | Upgrade |
Issuance of Common Stock | 0.3 | 1.2 | - | 2.2 | 1.4 | Upgrade |
Repurchase of Common Stock | -1 | -34.9 | -66 | -7.4 | -2.5 | Upgrade |
Common Dividends Paid | -70 | -131.7 | -171.7 | -157.2 | -104.7 | Upgrade |
Financing Cash Flow | -74 | -169 | -241.2 | -165.3 | -29.2 | Upgrade |
Net Cash Flow | 52.3 | -242.5 | -13.3 | -85 | 408.9 | Upgrade |
Free Cash Flow | 127.3 | -66.9 | 233.5 | 44.5 | 429.2 | Upgrade |
Free Cash Flow Growth | - | - | 424.72% | -89.63% | - | Upgrade |
Free Cash Flow Margin | 4.58% | -2.81% | 6.85% | 1.26% | 13.74% | Upgrade |
Free Cash Flow Per Share | 1.06 | -0.56 | 1.90 | 0.36 | 3.47 | Upgrade |
Cash Interest Paid | 6.7 | 6.8 | 6.9 | 5.8 | 3 | Upgrade |
Cash Income Tax Paid | 76.1 | 38.5 | 129.8 | 63.8 | 84.1 | Upgrade |
Levered Free Cash Flow | 182.83 | -45.89 | 235.35 | -116.45 | 315.58 | Upgrade |
Unlevered Free Cash Flow | 196.89 | -33.89 | 247.73 | -107.89 | 322.89 | Upgrade |
Change in Working Capital | -38.8 | -242.6 | -142.9 | -203.6 | 31.5 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.