Bellway Plc (BWY.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
(Values in thousands)
| 07-2025 | 07-2024 | 07-2023 | 07-2022 | 07-2021 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 64,400 | 53,200 | 118,000 | 61,600 | 88,300 |
| Accounts receivable | -4,400 | 11,500 | 28,700 | -33,200 | -12,000 |
| Other Working Capital | -38,800 | -242,600 | -142,900 | -203,600 | 31,500 |
| Other Operating Activity | 118,000 | 112,400 | 232,400 | 220,200 | 324,700 |
| Operating Cash Flow | $139,200 | $-65,500 | $236,200 | $45,000 | $432,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,900 | -1,400 | -2,600 | -400 | -1,800 |
| Net Acquisitions | -4,600 | N/A | N/A | 0 | -8,900 |
| Other Investing Activity | 3,600 | -6,600 | -5,700 | 35,700 | 16,300 |
| Investing Cash Flow | $-12,900 | $-8,000 | $-8,300 | $35,300 | $5,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 0 | 130,000 |
| Debt Repayment | N/A | N/A | N/A | 0 | -50,000 |
| Common Stock Issued | 300 | 1,200 | 0 | 2,200 | 1,400 |
| Common Stock Repurchased | -1,000 | -34,900 | -66,000 | -7,400 | -2,500 |
| Dividend Paid | -70,000 | -131,700 | -171,700 | -157,200 | -104,700 |
| Other Financing Activity | -3,300 | -3,600 | -3,500 | -2,900 | -3,400 |
| Financing Cash Flow | $-74,000 | $-169,000 | $-241,200 | $-165,300 | $-29,200 |
| Beginning Cash Position | 119,500 | 362,000 | 375,300 | 460,300 | 51,400 |
| End Cash Position | 171,800 | 119,500 | 362,000 | 375,300 | 460,300 |
| Net Cash Flow | $52,300 | $-242,500 | $-13,300 | $-85,000 | $408,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 139,200 | -65,500 | 236,200 | 45,000 | 432,500 |
| Capital Expenditure | -11,900 | -1,400 | -2,700 | -500 | -3,300 |
| Free Cash Flow | 127,300 | -66,900 | 233,500 | 44,500 | 429,200 |