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Bellway PLC (BWY)

London
Currency in GBP
2,536.0
+2.0(+0.08%)
Closed

Bellway (BWY) Latest Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/07
2016
31/07
2017
31/07
2018
31/07
2019
31/07
2020
31/07
2021
31/07
2022
31/07
2023
31/07
2024
31/07
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-57.9432.545236.2-65.5
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-119.84%+846.98%-89.6%+424.89%-127.73%
aa.aaaa.aaaa.aaaa.aaaa.aa192.9390.7242.6365130.5
aa.aaaa.aaaa.aaaa.aaaa.aa6.36.56.165.1
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-55.43.8-0.18.141.5
aa.aaaa.aaaa.aaaa.aaaa.aa-201.731.5-203.6-142.9-242.6
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-17.85.635.3-8.3-8
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-100%+131.46%+530.36%-123.51%+3.61%
aa.aaaa.aaaa.aaaa.aaaa.aa-8.3-3.3-0.5-2.7-1.4
aa.aaaa.aaaa.aaaa.aaaa.aa0.11.50.10.1-
aa.aaaa.aaaa.aaaa.aaaa.aa--8.9---
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-9.616.335.7-5.7-6.6
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-74.1-29.2-165.3-241.2-169
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-149.8408.9-85-13.3-242.5
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa201.251.4460.3375.3362
aa.aaaa.aaaa.aaaa.aaaa.aa51.4460.3375.3362119.5
aa.aaaa.aaaa.aaaa.aaaa.aa-98.24315.58-116.45235.35-45.89
aa.aaaa.aaaa.aaaa.aaaa.aa-161.54%+421.24%-136.9%+302.1%-119.5%
aa.aaaa.aaaa.aaaa.aaaa.aa-2.11%10.61%1.48%8.60%-1.96%
* In Millions of GBP (except for per share items)