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Bellway PLC (BWY)

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26.240 -0.080    -0.30%
07:05:00 - Delayed Data. Currency in EUR ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 0.000 / 0.000
  • Day's Range: 26.240 - 26.240
Type:  Equity
Market:  Germany
ISIN:  GB0000904986 
S/N:  869646
Bellway 26.240 -0.080 -0.30%

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
InvestingPro Advanced Cash Flow Statement
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Period Ending: 2023
31/01
 2022
31/10
 2022
31/07
 2022
30/04
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 115 115 -3.9 -3.9
Cash From Operating Activities 84.2 84.2 39.8 39.8
Depreciation/Depletion 1.45 1.45 1.45 1.45
Amortization - - - -
Deferred Taxes - - 0.85 0.85
Non-Cash Items 5.5 5.5 -2.85 -2.85
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 36.4 36.4 4.35 4.35
Cash Interest Paid 1.9 1.9 1.4 1.4
Changes in Working Capital -37.75 -37.75 45.1 45.1
Cash From Investing Activities -1.2 -1.2 15.95 15.95
Capital Expenditures -0.65 -0.65 0.5 0.5
Other Investing Cash Flow Items, Total -0.55 -0.55 15.45 15.45
Cash From Financing Activities -59.4 -59.4 -31 -31
Financing Cash Flow Items - - - -
Total Cash Dividends Paid -58.5 -58.5 -27.7 -27.7
Issuance (Retirement) of Stock, Net - - -2.7 -2.7
Issuance (Retirement) of Debt, Net -0.9 -0.9 -0.6 -0.6
Foreign Exchange Effects - - - -
Net Change in Cash 23.6 23.6 24.75 24.75
Beginning Cash Balance 398.9 398.9 350.55 350.55
Ending Cash Balance 422.5 422.5 375.3 375.3
Free Cash Flow 97.59 8.59 106.97 -108.93
Free Cash Flow Growth 1035.64 -91.97 198.2 -211.97
Free Cash Flow Yield 3.2 3.66 1.34 1.34
* In Millions of (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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