Bellway p.l.c. (LON: BWY)
London
· Delayed Price · Currency is GBP · Price in GBX2,702.00
-16.00 (-0.59%)
Jul 22, 2024, 2:44 PM GMT
Bellway p.l.c. Cash Flow Statement
Financials in millions GBP. Fiscal year is August - July.
Millions GBP. Fiscal year is Aug - Jul.
Year Ending | TTM | Jul 31, 2023 | Jul 31, 2022 | Jul 31, 2021 | Jul 31, 2020 | Jul 31, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Net Income | 219 | 365 | 242.6 | 390.7 | 192.9 | 538.6 | Upgrade
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| Depreciation & Amortization | 5.7 | 6 | 6.1 | 6.5 | 6.3 | 5.8 | Upgrade
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| Depreciation & Amortization, Total | 5.7 | 6 | 6.1 | 6.5 | 6.3 | 5.8 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | -0.7 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 3.2 | 1.4 | -9.3 | -10.4 | -1 | -2.1 | Upgrade
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| Stock-Based Compensation | 3.9 | 4.5 | 3.1 | 2.6 | 2.1 | 1.7 | Upgrade
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| Other Operating Activities | 22.4 | 2.2 | 6.1 | 12.3 | -56.5 | 11.2 | Upgrade
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| Change in Accounts Receivable | 73.5 | 28.7 | -33.2 | -12 | 58 | -11.9 | Upgrade
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| Change in Inventory | -125.1 | -152 | -391.4 | -160.3 | -385 | -206 | Upgrade
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| Change in Accounts Payable | -147.8 | -75.3 | -104.5 | 158.1 | 55 | -45.4 | Upgrade
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| Change in Other Net Operating Assets | 12 | 55.7 | 325.5 | 45.7 | 70.3 | - | Upgrade
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| Operating Cash Flow | 66.8 | 236.2 | 45 | 432.5 | -57.9 | 291.9 | Upgrade
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| Operating Cash Flow Growth | -73.06% | 424.89% | -89.60% | - | - | 14.92% | Upgrade
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| Capital Expenditures | -2.3 | -2.7 | -0.5 | -3.3 | -8.3 | -5.1 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.1 | 0.1 | 1.5 | 0.1 | 0.1 | Upgrade
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| Cash Acquisitions | - | - | - | -8.9 | - | - | Upgrade
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| Other Investing Activities | -8.6 | -5.7 | 35.7 | 16.3 | -9.6 | -3.9 | Upgrade
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| Investing Cash Flow | -10.9 | -8.3 | 35.3 | 5.6 | -17.8 | -8.9 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 50 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 130 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 130 | 50 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -50 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -3.5 | -2.9 | -3.4 | -3.7 | -3.5 | Upgrade
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| Total Debt Repaid | -3.5 | -3.5 | -2.9 | -53.4 | -3.7 | -3.5 | Upgrade
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| Net Debt Issued (Repaid) | -3.5 | -3.5 | -2.9 | 76.6 | 46.3 | -3.5 | Upgrade
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| Issuance of Common Stock | - | - | 2.2 | 1.4 | 2.7 | 2.1 | Upgrade
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| Repurchase of Common Stock | -100.9 | -66 | -7.4 | -2.5 | - | -0.5 | Upgrade
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| Dividends Paid | -167.4 | -171.7 | -157.2 | -104.7 | -123.1 | -178.9 | Upgrade
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| Financing Cash Flow | -271.8 | -241.2 | -165.3 | -29.2 | -74.1 | -180.8 | Upgrade
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| Net Cash Flow | -215.9 | -13.3 | -85 | 408.9 | -149.8 | 102.2 | Upgrade
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| Free Cash Flow | 64.5 | 233.5 | 44.5 | 429.2 | -66.2 | 286.8 | Upgrade
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| Free Cash Flow Growth | -73.96% | 424.72% | -89.63% | - | - | 14.69% | Upgrade
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| Free Cash Flow Margin | 2.25% | 6.85% | 1.26% | 13.75% | -2.97% | 8.93% | Upgrade
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| Free Cash Flow Per Share | 0.53 | 1.90 | 0.36 | 3.47 | -0.54 | 2.32 | Upgrade
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| Cash Interest Paid | 6.4 | 6.9 | 5.8 | 3 | 6 | 7.9 | Upgrade
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| Cash Income Tax Paid (Refunded) | 72.1 | 129.8 | 63.8 | 84.1 | 107.7 | 119.3 | Upgrade
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| Levered Free Cash Flow | 104.81 | 235.35 | -116.45 | 315.58 | -98.24 | 159.63 | Upgrade
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| Unlevered Free Cash Flow | 116.75 | 247.73 | -107.89 | 322.89 | -89.74 | 169 | Upgrade
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| Change in Net Working Capital | 116.8 | 100.2 | 524.9 | 15.1 | 290.9 | 255.21 | Upgrade
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Source: S&P Capital IQ. Standard template.