Bellway p.l.c. (LON: BWY)
London
· Delayed Price · Currency is GBP · Price in GBp2,398.00
+10.00 (0.42%)
Dec 20, 2024, 5:12 PM BST
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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2019 - 2015 |
| Net Income | 130.5 | 130.5 | 365 | 242.6 | 390.7 | 192.9 | Upgrade
|
| Depreciation & Amortization | 5.1 | 5.1 | 6 | 6.1 | 6.5 | 6.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.7 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 2.3 | 2.3 | 1.4 | -9.3 | -10.4 | -1 | Upgrade
|
| Stock-Based Compensation | 4.5 | 4.5 | 4.5 | 3.1 | 2.6 | 2.1 | Upgrade
|
| Other Operating Activities | 34.7 | 34.7 | 2.2 | 6.1 | 12.3 | -56.5 | Upgrade
|
| Change in Accounts Receivable | 11.5 | 11.5 | 28.7 | -33.2 | -12 | 58 | Upgrade
|
| Change in Inventory | -139.2 | -139.2 | -152 | -391.4 | -160.3 | -385 | Upgrade
|
| Change in Accounts Payable | -98.8 | -98.8 | -75.3 | -104.5 | 158.1 | 55 | Upgrade
|
| Change in Other Net Operating Assets | -16.1 | -16.1 | 55.7 | 325.5 | 45.7 | 70.3 | Upgrade
|
| Operating Cash Flow | -65.5 | -65.5 | 236.2 | 45 | 432.5 | -57.9 | Upgrade
|
| Operating Cash Flow Growth | - | - | 424.89% | -89.60% | - | - | Upgrade
|
| Capital Expenditures | -1.4 | -1.4 | -2.7 | -0.5 | -3.3 | -8.3 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.1 | 0.1 | 1.5 | 0.1 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -8.9 | - | Upgrade
|
| Other Investing Activities | -6.6 | -6.6 | -5.7 | 35.7 | 16.3 | -9.6 | Upgrade
|
| Investing Cash Flow | -8 | -8 | -8.3 | 35.3 | 5.6 | -17.8 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 50 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 130 | - | Upgrade
|
| Total Debt Issued | - | - | - | - | 130 | 50 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -50 | - | Upgrade
|
| Long-Term Debt Repaid | -3.6 | -3.6 | -3.5 | -2.9 | -3.4 | -3.7 | Upgrade
|
| Total Debt Repaid | -3.6 | -3.6 | -3.5 | -2.9 | -53.4 | -3.7 | Upgrade
|
| Net Debt Issued (Repaid) | -3.6 | -3.6 | -3.5 | -2.9 | 76.6 | 46.3 | Upgrade
|
| Issuance of Common Stock | 1.2 | 1.2 | - | 2.2 | 1.4 | 2.7 | Upgrade
|
| Repurchase of Common Stock | -34.9 | -34.9 | -66 | -7.4 | -2.5 | - | Upgrade
|
| Common Dividends Paid | -131.7 | -131.7 | -171.7 | -157.2 | -104.7 | -123.1 | Upgrade
|
| Financing Cash Flow | -169 | -169 | -241.2 | -165.3 | -29.2 | -74.1 | Upgrade
|
| Net Cash Flow | -242.5 | -242.5 | -13.3 | -85 | 408.9 | -149.8 | Upgrade
|
| Free Cash Flow | -66.9 | -66.9 | 233.5 | 44.5 | 429.2 | -66.2 | Upgrade
|
| Free Cash Flow Growth | - | - | 424.72% | -89.63% | - | - | Upgrade
|
| Free Cash Flow Margin | -2.81% | -2.81% | 6.85% | 1.26% | 13.75% | -2.97% | Upgrade
|
| Free Cash Flow Per Share | -0.56 | -0.56 | 1.90 | 0.36 | 3.47 | -0.54 | Upgrade
|
| Cash Interest Paid | 6.8 | 6.8 | 6.9 | 5.8 | 3 | 6 | Upgrade
|
| Cash Income Tax Paid | 38.5 | 38.5 | 129.8 | 63.8 | 84.1 | 107.7 | Upgrade
|
| Levered Free Cash Flow | -45.89 | -45.89 | 235.35 | -116.45 | 315.58 | -98.24 | Upgrade
|
| Unlevered Free Cash Flow | -33.89 | -33.89 | 247.73 | -107.89 | 322.89 | -89.74 | Upgrade
|
| Change in Net Working Capital | 190.9 | 190.9 | 100.2 | 524.9 | 15.1 | 290.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.