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Bellway PLC (BWY)

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3,181.0 +51.0    +1.63%
03/12 - Closed. Currency in GBP ( Disclaimer )
  • Volume: 877,285
  • Bid/Ask: 0.0 / 0.0
  • Day's Range: 3,141.0 - 3,217.0
Type:  Equity
Market:  United Kingdom
ISIN:  GB0000904986 
SEDOL:  0090498
Bellway 3,181.0 +51.0 +1.63%

BWY Cash Flow Statement

 
Bellway PLC cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.
AnnualQuarterly
Collapse All
Period Ending: 2021
31/07
 2021
31/01
 2020
31/07
 2020
31/01
Period Length: 12 Months 6 Months 12 Months 6 Months
Net Income/Starting Line 390.7 229.2 192.9 239.3
Cash From Operating Activities 432.5 386.7 -57.9 -67.4
Depreciation/Depletion 6.5 3.1 6.3 3.1
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items 136.6 70.4 128.6 59
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 84.1 40.7 107.7 119.8
Cash Interest Paid 3 0.9 6 1.9
Changes in Working Capital -101.3 84 -385.7 -368.8
Cash From Investing Activities 5.6 24.1 -17.8 -4.2
Capital Expenditures -3.3 -3 -8.3 -4.3
Other Investing Cash Flow Items, Total 8.9 27.1 -9.5 0.1
Cash From Financing Activities -29.2 -115.8 -74.1 -105
Financing Cash Flow Items - - - -
Total Cash Dividends Paid -104.7 -61.6 -123.1 -123.1
Issuance (Retirement) of Stock, Net -1.1 -2.4 2.7 -
Issuance (Retirement) of Debt, Net 76.6 -51.8 46.3 18.1
Foreign Exchange Effects - - - -
Net Change in Cash 408.9 295 -149.8 -176.6
Beginning Cash Balance - - - 201.2
Ending Cash Balance - - - 24.6
Free Cash Flow - - - -71.7
Free Cash Flow Growth - - - -
Free Cash Flow Yield - - - -
* In Millions of GBP (except for per share items)
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