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Bellway PLC (BWYl)

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2,189.0 +49.0    +2.29%
11:09:36 - Delayed Data. Currency in GBP ( Disclaimer )
  • Volume: 16,959
  • Bid/Ask: 2,190.0 / 2,195.0
  • Day's Range: 2,150.0 - 2,189.0
Type:  Equity
Market:  Euro Zone
ISIN:  GB0000904986 
Bellway 2,189.0 +49.0 +2.29%

BWYl 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: 2022
31/07
 2022
30/04
 2022
31/01
 2021
31/10
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -3.9 -3.9 125.2 125.2
Cash From Operating Activities 39.8 39.8 -17.3 -17.3
Depreciation/Depletion 1.45 1.45 1.6 1.6
Amortization - - - -
Deferred Taxes 0.85 0.85 - -
Non-Cash Items -2.85 -2.85 2.8 2.8
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 4.35 4.35 27.55 27.55
Cash Interest Paid 1.4 1.4 1.5 1.5
Changes in Working Capital 45.1 45.1 -146.9 -146.9
Cash From Investing Activities 15.95 15.95 1.7 1.7
Capital Expenditures 0.5 0.5 -0.75 -0.75
Other Investing Cash Flow Items, Total 15.45 15.45 2.45 2.45
Cash From Financing Activities -31 -31 -51.65 -51.65
Financing Cash Flow Items - - - -
Total Cash Dividends Paid -27.7 -27.7 -50.9 -50.9
Issuance (Retirement) of Stock, Net -2.7 -2.7 0.1 0.1
Issuance (Retirement) of Debt, Net -0.6 -0.6 -0.85 -0.85
Foreign Exchange Effects - - - -
Net Change in Cash 24.75 24.75 -67.25 -67.25
Beginning Cash Balance 350.55 350.55 393.05 393.05
Ending Cash Balance 375.3 375.3 325.8 325.8
Free Cash Flow 106.97 -108.93 97.26 -211.74
Free Cash Flow Growth 198.2 -212 145.93 -366.6
Free Cash Flow Yield 1.34 1.34 -0.516 -0.442
* In Millions of GBP (except for per share items)
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