Bellway Plc. (BLWYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 07-2025 | 07-2024 | 07-2023 | 07-2022 | 07-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 204,687 | 164,326 | 442,380 | 319,165 | 529,672 |
| Depreciation Amortization | 7,148 | 6,422 | 7,272 | 8,025 | 8,812 |
| Accounts receivable | -5,718 | 14,481 | 34,784 | -43,678 | -16,268 |
| Accounts payable and accrued liabilities | 97,080 | -124,409 | -91,264 | -137,480 | 214,336 |
| Other Working Capital | -50,425 | -305,482 | -173,195 | -267,856 | 42,705 |
| Other Operating Activity | -71,868 | 162,185 | 66,296 | 181,027 | -192,916 |
| Operating Cash Flow | $180,904 | $-82,478 | $286,274 | $59,202 | $586,340 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,465 | -1,763 | -3,151 | -526 | -2,440 |
| Purchase Of Investment | -14,426 | -17,503 | N/A | -2,763 | -35,248 |
| Other Investing Activity | 13,126 | 9,192 | -6,908 | 49,730 | 45,280 |
| Investing Cash Flow | $-16,765 | $-10,074 | $-10,060 | $46,441 | $7,592 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 176,241 |
| Debt Repayment | N/A | N/A | N/A | N/A | -67,785 |
| Common Stock Issued | 390 | 1,511 | N/A | 2,894 | 1,898 |
| Common Stock Repurchased | -1,300 | -43,946 | -79,992 | -9,735 | -3,389 |
| Dividend Paid | -90,972 | -165,837 | -208,100 | -206,812 | -141,942 |
| Other Financing Activity | -4,289 | -4,533 | -4,242 | -3,815 | -4,609 |
| Financing Cash Flow | $-96,170 | $-212,805 | $-292,334 | $-217,469 | $-39,586 |
| Beginning Cash Position | 155,302 | 455,830 | 454,864 | 605,571 | 69,683 |
| End Cash Position | 223,271 | 150,474 | 438,744 | 493,745 | 624,029 |
| Net Cash Flow | $67,969 | $-305,356 | $-16,120 | $-111,826 | $554,346 |
| Free Cash Flow | |||||
| Operating Cash Flow | 180,904 | -82,478 | 286,274 | 59,202 | 586,340 |
| Capital Expenditure | -15,465 | -1,763 | -3,272 | -658 | -4,474 |
| Free Cash Flow | 165,439 | -84,241 | 283,002 | 58,544 | 581,867 |