BWY — Bellway Cashflow Statement
0.000.00%
Last trade - 00:00- £3.08bn
- £3.05bn
- £2.78bn
- 80
- 60
- 60
- 80
Annual cashflow statement for Bellway, fiscal year end - July 31st, GBP millions except per share, conversion factor applied.
2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 391 | 243 | 365 | 131 | 158 |
| Depreciation | |||||
| Non-Cash Items | 137 | 395 | 201 | 70.7 | 97.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -101 | -599 | -335 | -272 | -122 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 433 | 45 | 236 | -65.5 | 139 |
| Capital Expenditures | -3.3 | -0.5 | -2.7 | -1.4 | -11.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 8.9 | 35.8 | -5.6 | -6.6 | -1 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 5.6 | 35.3 | -8.3 | -8 | -12.9 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -29.2 | -165 | -241 | -169 | -74 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 409 | -85 | -13.3 | -243 | 52.3 |