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
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
Net Income	157.5	130.5	365	242.6	390.7
Depreciation & Amortization	5.5	5.1	6	6.1	6.5
Loss (Gain) From Sale of Assets	-	-	-	-	-0.7
Loss (Gain) on Equity Investments	1.5	2.3	1.4	-9.3	-10.4
Stock-Based Compensation	4.6	4.5	4.5	3.1	2.6
Other Operating Activities	8.9	34.7	2.2	6.1	12.3
Change in Accounts Receivable	-4.4	11.5	28.7	-33.2	-12
Change in Inventory	-101.9	-139.2	-152	-391.4	-160.3
Change in Accounts Payable	74.7	-98.8	-75.3	-104.5	158.1
Change in Other Net Operating Assets	-7.2	-16.1	55.7	325.5	45.7
Operating Cash Flow	139.2	-65.5	236.2	45	432.5
Operating Cash Flow Growth	-	-	424.89%	-89.59%	-
Capital Expenditures	-11.9	-1.4	-2.7	-0.5	-3.3
Sale of Property, Plant & Equipment	-	-	0.1	0.1	1.5
Cash Acquisitions	-4.6	-	-	-	-8.9
Other Investing Activities	3.6	-6.6	-5.7	35.7	16.3
Investing Cash Flow	-12.9	-8	-8.3	35.3	5.6
Long-Term Debt Issued	-	-	-	-	130
Total Debt Issued	-	-	-	-	130
Short-Term Debt Repaid	-	-	-	-	-50
Long-Term Debt Repaid	-3.3	-3.6	-3.5	-2.9	-3.4
Total Debt Repaid	-3.3	-3.6	-3.5	-2.9	-53.4
Net Debt Issued (Repaid)	-3.3	-3.6	-3.5	-2.9	76.6
Issuance of Common Stock	0.3	1.2	-	2.2	1.4
Repurchase of Common Stock	-1	-34.9	-66	-7.4	-2.5
Common Dividends Paid	-70	-131.7	-171.7	-157.2	-104.7
Financing Cash Flow	-74	-169	-241.2	-165.3	-29.2
Net Cash Flow	52.3	-242.5	-13.3	-85	408.9
Free Cash Flow	127.3	-66.9	233.5	44.5	429.2
Free Cash Flow Growth	-	-	424.72%	-89.63%	-
Free Cash Flow Margin	4.58%	-2.81%	6.85%	1.26%	13.74%
Free Cash Flow Per Share	1.06	-0.56	1.90	0.36	3.47
Cash Interest Paid	6.7	6.8	6.9	5.8	3
Cash Income Tax Paid	76.1	38.5	129.8	63.8	84.1
Levered Free Cash Flow	179.99	-45.89	235.35	-116.45	315.58
Unlevered Free Cash Flow	194.05	-33.89	247.73	-107.89	322.89
Change in Working Capital	-38.8	-242.6	-142.9	-203.6	31.5

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.