Bellway PLC
LSE:BWY
Bellway PLC
LSE:BWY
Price:
2 404
GBX
0.25%
Market Closed
Market Cap:
2.9B
GBX
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BWY Alert
Bellway PLC
2404
+6 (+0.25%)
| 52 Week Range |
2 388
3 356
|
| Price Target |
|
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Bellway PLC
Cash Flow Statement
Cash Flow Statement
Bellway PLC
Bellway PLC
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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