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
Loss (Gain) From Sale of Assets	-0.1	-	-	-	-	-0.7
Loss (Gain) on Equity Investments	2.3	1.5	2.3	1.4	-9.3	-10.4
Stock-Based Compensation	5.2	4.6	4.5	4.5	3.1	2.6
Other Operating Activities	5.3	8.9	34.7	2.2	6.1	12.3
Change in Accounts Receivable	10.9	-4.4	11.5	28.7	-33.2	-12
Change in Inventory	24.3	-101.9	-139.2	-152	-391.4	-160.3
Change in Accounts Payable	-118	74.7	-98.8	-75.3	-104.5	158.1
Change in Other Net Operating Assets	-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	-	-	-	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	-	-	-	-	-	130
Total Debt Issued	60	-	-	-	-	130
Short-Term Debt Repaid	-	-	-	-	-	-50
Long-Term Debt Repaid	-	-3.3	-3.6	-3.5	-2.9	-3.4
Total Debt Repaid	-4.5	-3.3	-3.6	-3.5	-2.9	-53.4
Net Debt Issued (Repaid)	55.5	-3.3	-3.6	-3.5	-2.9	76.6
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
Common Dividends Paid	-82.5	-70	-131.7	-171.7	-157.2	-104.7
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	-	-	-	424.72%	-89.63%	-
Free Cash Flow Margin	2.51%	4.58%	-2.81%	6.85%	1.26%	13.74%
Free Cash Flow Per Share	0.60	1.06	-0.56	1.90	0.36	3.47
Cash Interest Paid	8.5	6.7	6.8	6.9	5.8	3
Cash Income Tax Paid	77.8	76.1	38.5	129.8	63.8	84.1
Levered Free Cash Flow	104.91	179.99	-45.89	235.35	-116.45	315.58
Unlevered Free Cash Flow	119.35	194.05	-33.89	247.73	-107.89	322.89
Change in Working Capital	-92	-38.8	-242.6	-142.9	-203.6	31.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.