Bellway p.l.c. (LON:BWY)
London · Delayed Price · Currency is GBP · Price in GBX 1,979.00
+39.00 (2.01%)
Jul 24, 2026, 4:35 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | 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 | 156.8 | 157.5 | 130.5 | 365 | 242.6 | 390.7 |
Depreciation & Amortization | 5.6 | 5.5 | 5.1 | 6 | 6.1 | 6.5 |
Stock-Based Compensation | 5.2 | 4.6 | 4.5 | 4.5 | 3.1 | 2.6 |
Other Adjustments | 85.4 | 86.5 | 75.5 | 133.4 | 60.6 | 85.3 |
Change in Receivables | 10.9 | -4.4 | 11.5 | 28.7 | -33.2 | -12 |
Changes in Inventories | 24.3 | -101.9 | -139.2 | -152 | -391.4 | -160.3 |
Changes in Accounts Payable | -118 | 74.7 | -98.8 | -75.3 | -104.5 | 158.1 |
Changes in Income Taxes Payable | -77.8 | -76.1 | -38.5 | -129.8 | -63.8 | -84.1 |
Changes in Other Operating Activities | -9.2 | -7.2 | -16.1 | 55.7 | 325.5 | 45.7 |
Operating Cash Flow | 83.1 | 139.2 | -65.5 | 236.2 | 45 | 432.5 |
Operating Cash Flow Growth | -40.30% | - | - | 424.89% | -89.59% | - |
Capital Expenditures | -10.9 | -11.9 | -1.4 | -2.7 | -0.5 | -3.3 |
Sale of Property, Plant & Equipment | 0.1 | - | - | 0.1 | 0.1 | 1.5 |
Cash Acquisitions | -4.6 | -4.6 | - | - | - | -8.9 |
Other Investing Activities | 8.3 | 3.6 | -6.6 | -5.7 | 35.7 | 16.3 |
Investing Cash Flow | -7.1 | -12.9 | -8 | -8.3 | 35.3 | 5.6 |
Long-Term Debt Issued | 60 | - | - | - | - | 80 |
Net Long-Term Debt Issued (Repaid) | 60 | - | - | - | - | 80 |
Issuance of Common Stock | 0.4 | 0.3 | 1.2 | - | 2.2 | 1.4 |
Repurchase of Common Stock | -53.4 | -1 | -34.9 | -66 | -7.4 | -2.5 |
Net Common Stock Issued (Repurchased) | -53 | -0.7 | -33.7 | -66 | -5.2 | -1.1 |
Common Dividends Paid | -82.5 | -70 | -131.7 | -171.7 | -157.2 | -104.7 |
Other Financing Activities | -4.5 | -3.3 | -3.6 | -3.5 | -2.9 | -3.4 |
Financing Cash Flow | -80 | -74 | -169 | -241.2 | -165.3 | -29.2 |
Net Cash Flow | -4 | 52.3 | -242.5 | -13.3 | -85 | 408.9 |
Free Cash Flow | 72.2 | 127.3 | -66.9 | 233.5 | 44.5 | 429.2 |
Free Cash Flow Growth | -43.28% | - | - | 424.72% | -89.63% | - |
FCF Margin | 2.51% | 4.57% | -2.81% | 6.85% | 1.26% | 13.75% |
Free Cash Flow Per Share | 0.61 | 1.06 | -0.56 | 1.90 | 0.36 | 3.47 |
Levered Free Cash Flow | 30.8 | 40.6 | -158.4 | 66.9 | 14 | 433.3 |
Unlevered Free Cash Flow | -8.13 | 61.04 | -137.73 | 83.75 | 17.83 | 353.87 |