Bellway PLC
LSE:BWY

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Bellway PLC
LSE:BWY
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Price: 2 494 GBX 2.13% Market Closed
Market Cap: 3B GBX
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Cash Flow Statement

Cash Flow Statement
Bellway PLC

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Cash Flow Statement
Currency: GBP
Jan-2004 Jul-2004 Jan-2005 Jul-2005 Jan-2006 Jul-2006 Jan-2007 Jul-2007 Jan-2008 Jul-2008 Jan-2009 Jul-2009 Jan-2010 Jul-2010 Jan-2011 Jul-2011 Jan-2012 Jul-2012 Jan-2013 Jul-2013 Jan-2014 Jul-2014 Jan-2015 Jul-2015 Jan-2016 Jul-2016 Jan-2017 Jul-2017 Jan-2018 Jul-2018 Jan-2019 Jul-2019 Jan-2020 Jul-2020 Jan-2021 Jul-2021 Jan-2022 Jul-2022 Jan-2023 Jul-2023 Jan-2024
Operating Cash Flow
Net Income
194
213
195
149
148
156
165
167
164
27
(76)
(27)
22
36
40
50
62
79
95
109
143
191
237
283
339
403
422
454
488
520
540
539
523
193
183
391
412
243
222
365
219
Depreciation & Amortization
4
4
3
3
3
3
3
3
3
3
3
2
2
2
2
2
2
2
2
3
2
3
4
3
3
3
3
3
2
2
4
6
6
6
6
7
7
6
6
6
6
Other Non-Cash Items
(0)
(0)
34
82
84
85
87
88
88
29
(11)
8
19
17
17
26
32
36
38
43
53
65
74
77
90
91
92
119
127
135
141
138
131
129
140
137
142
395
443
201
120
Cash Taxes Paid
50
55
65
68
65
65
66
64
65
63
7
(24)
(13)
(8)
2
8
20
22
25
29
31
43
53
62
70
82
95
99
107
116
118
119
182
108
29
84
99
64
82
130
72
Cash Interest Paid
6
11
14
15
17
18
16
19
23
17
20
15
4
3
3
6
8
7
5
6
6
6
6
7
6
4
4
5
5
5
8
8
5
6
5
3
5
6
7
7
6
Change in Working Capital
(239)
(208)
(179)
(314)
(309)
(195)
(119)
(158)
(248)
(135)
140
210
166
18
(113)
(125)
(80)
(140)
(177)
(95)
(104)
(183)
(307)
(333)
(300)
(334)
(481)
(423)
(422)
(403)
(397)
(390)
(431)
(386)
67
(101)
(550)
(599)
(423)
(335)
(278)
Cash from Operating Activities
(42)
N/A
9
N/A
53
+487%
(79)
N/A
(75)
+5%
49
N/A
136
+178%
101
-26%
7
-93%
(76)
N/A
56
N/A
193
+244%
209
+8%
72
-65%
(54)
N/A
(47)
+12%
16
N/A
(23)
N/A
(42)
-83%
59
N/A
95
+61%
77
-19%
8
-90%
29
+268%
132
+349%
163
+23%
36
-78%
153
+321%
195
+28%
254
+30%
288
+13%
292
+1%
229
-22%
(58)
N/A
396
N/A
433
+9%
11
-97%
45
+302%
248
+451%
236
-5%
67
-72%
Investing Cash Flow
Capital Expenditures
(4)
(6)
(6)
(5)
(7)
(5)
(4)
(3)
(3)
(2)
(1)
(0)
0
(2)
(3)
(3)
(3)
(5)
(3)
(2)
(2)
(4)
(6)
(5)
(4)
(3)
(3)
(2)
(3)
(4)
(4)
(5)
(7)
(8)
(7)
(3)
(2)
(1)
(0)
(3)
(2)
Other Items
4
2
4
3
0
8
12
5
5
3
1
(1)
(1)
1
2
1
(2)
1
3
3
3
2
5
6
(1)
17
(13)
(26)
0
(7)
(5)
(4)
(2)
(10)
18
9
(13)
36
30
(6)
(9)
Cash from Investing Activities
(1)
N/A
(4)
-429%
(2)
+43%
(2)
+14%
(6)
-250%
3
N/A
8
+153%
1
-83%
3
+79%
1
-48%
0
-92%
(2)
N/A
(1)
+13%
(1)
+38%
(1)
+13%
(2)
-186%
(5)
-145%
(4)
+20%
(0)
+92%
1
N/A
0
-75%
(2)
N/A
(1)
+37%
1
N/A
(4)
N/A
13
N/A
(16)
N/A
(28)
-78%
(3)
+89%
(11)
-251%
(9)
+16%
(9)
+2%
(9)
-5%
(18)
-92%
11
N/A
6
-47%
(15)
N/A
35
N/A
30
-16%
(8)
N/A
(11)
-31%
Financing Cash Flow
Net Issuance of Common Stock
3
1
2
4
4
3
3
1
(0)
1
1
0
43
42
(1)
(1)
(1)
1
3
2
2
(19)
(19)
2
1
(6)
(5)
1
1
2
2
2
2
3
0
(1)
2
(5)
(5)
(66)
(101)
Net Issuance of Debt
60
45
0
63
108
(97)
(122)
(67)
48
253
68
(247)
(197)
0
20
0
(65)
(18)
58
(32)
(53)
0
150
50
(90)
(48)
100
(3)
(32)
(30)
(108)
(4)
(45)
46
(24)
77
127
(3)
(3)
(4)
(4)
Cash Paid for Dividends
(24)
(28)
(29)
(32)
(35)
(37)
(39)
(42)
(49)
(51)
(28)
(11)
(11)
(11)
(12)
(13)
(15)
(18)
(24)
(28)
(37)
(45)
(64)
(75)
(94)
(105)
(132)
(137)
(150)
(163)
(176)
(179)
(185)
(123)
(62)
(105)
(145)
(157)
(172)
(172)
(167)
Cash from Financing Activities
39
N/A
18
-54%
(27)
N/A
35
N/A
77
+119%
(131)
N/A
(159)
-21%
(108)
+32%
(1)
+99%
203
N/A
41
-80%
(258)
N/A
(165)
+36%
31
N/A
7
-77%
(13)
N/A
(81)
-522%
(35)
+57%
37
N/A
(58)
N/A
(88)
-53%
(64)
+27%
68
N/A
(23)
N/A
(184)
-716%
(159)
+14%
(37)
+77%
(138)
-275%
(181)
-31%
(190)
-5%
(282)
-48%
(181)
+36%
(228)
-26%
(74)
+68%
(85)
-15%
(29)
+66%
(17)
+43%
(165)
-890%
(181)
-9%
(241)
-33%
(272)
-13%
Change in Cash
Net Change in Cash
(4)
N/A
24
N/A
25
+5%
(46)
N/A
(4)
+92%
(79)
-1 982%
(15)
+81%
(6)
+63%
9
N/A
127
+1 348%
97
-24%
(66)
N/A
43
N/A
103
+139%
(48)
N/A
(62)
-31%
(70)
-12%
(62)
+11%
(6)
+91%
3
N/A
8
+159%
11
+45%
74
+583%
8
-89%
(56)
N/A
17
N/A
(16)
N/A
(13)
+20%
12
N/A
53
+353%
(3)
N/A
102
N/A
(9)
N/A
(150)
-1 612%
322
N/A
409
+27%
(21)
N/A
(85)
-313%
97
N/A
(13)
N/A
(216)
-1 523%
Free Cash Flow
Free Cash Flow
(46)
N/A
3
N/A
48
+1 397%
(84)
N/A
(81)
+4%
44
N/A
132
+200%
98
-26%
5
-95%
(79)
N/A
55
N/A
193
+249%
209
+8%
70
-66%
(57)
N/A
(50)
+12%
12
N/A
(28)
N/A
(46)
-64%
57
N/A
93
+63%
73
-22%
2
-97%
24
+1 045%
128
+434%
159
+24%
34
-79%
151
+351%
192
+27%
250
+30%
283
+13%
287
+1%
222
-23%
(66)
N/A
389
N/A
429
+10%
9
-98%
45
+373%
248
+457%
234
-6%
65
-72%

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