Bellway p.l.c. (LON:BWY)
London · Delayed Price · Currency is GBP · Price in GBX 2,046.00
+90.00 (4.60%)
Oct 14, 2026, 5:00 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Net Income | 193.4 | 157.5 | 130.5 | 365 | 242.6 |
Depreciation & Amortization | 5.9 | 5.5 | 5.1 | 6 | 6.1 |
Loss (Gain) on Equity Investments | 0.6 | 1.5 | 2.3 | 1.4 | -9.3 |
Stock-Based Compensation | 5.7 | 4.6 | 4.5 | 4.5 | 3.1 |
Other Operating Activities | 8.9 | 8.9 | 34.7 | 2.2 | 6.1 |
Change in Accounts Receivable | 3 | -4.4 | 11.5 | 28.7 | -33.2 |
Change in Inventory | 224.1 | -101.9 | -139.2 | -152 | -391.4 |
Change in Accounts Payable | -94.8 | 74.7 | -98.8 | -75.3 | -104.5 |
Change in Other Net Operating Assets | -9.7 | -7.2 | -16.1 | 55.7 | 325.5 |
Operating Cash Flow | 337.1 | 139.2 | -65.5 | 236.2 | 45 |
Operating Cash Flow Growth | 142.17% | - | - | 424.89% | -89.59% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Capital Expenditures | -6.3 | -11.9 | -1.4 | -2.7 | -0.5 |
Sale of Property, Plant & Equipment | 0.1 | - | - | 0.1 | 0.1 |
Cash Acquisitions | - | -4.6 | - | - | - |
Other Investing Activities | 13.3 | 3.6 | -6.6 | -5.7 | 35.7 |
Investing Cash Flow | 7.1 | -12.9 | -8 | -8.3 | 35.3 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Long-Term Debt Repaid | -3.8 | -3.3 | -3.6 | -3.5 | -2.9 |
Lease Payments | -3.8 | -3.3 | -3.6 | -3.5 | -2.9 |
Total Debt Repaid | -3.8 | -3.3 | -3.6 | -3.5 | -2.9 |
Net Debt Issued (Repaid) | -3.8 | -3.3 | -3.6 | -3.5 | -2.9 |
Issuance of Common Stock | 4.9 | 0.3 | 1.2 | - | 2.2 |
Repurchase of Common Stock | -145.5 | -1 | -34.9 | -66 | -7.4 |
Common Dividends Paid | -83.9 | -70 | -131.7 | -171.7 | -157.2 |
Financing Cash Flow | -228.3 | -74 | -169 | -241.2 | -165.3 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Net Cash Flow | 115.9 | 52.3 | -242.5 | -13.3 | -85 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Free Cash Flow | 330.8 | 127.3 | -66.9 | 233.5 | 44.5 |
Free Cash Flow Growth | 159.86% | - | - | 424.72% | -89.63% |
Free Cash Flow Margin | 10.46% | 4.58% | -2.81% | 6.85% | 1.26% |
Free Cash Flow Per Share | 2.81 | 1.06 | -0.56 | 1.90 | 0.36 |
Levered Free Cash Flow | 324.65 | 179.99 | -45.89 | 235.35 | -116.45 |
Unlevered Free Cash Flow | 339.34 | 194.05 | -33.89 | 247.73 | -107.89 |
Free Cash Flow After Leases | 327 | 124 | -70.5 | 230 | 41.6 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Cash Interest Paid | 10.9 | 6.7 | 6.8 | 6.9 | 5.8 |
Cash Income Tax Paid | 85.3 | 76.1 | 38.5 | 129.8 | 63.8 |
Change in Working Capital | 122.6 | -38.8 | -242.6 | -142.9 | -203.6 |