Bellway p.l.c. (BLWYY)
Other OTC - Other OTC Delayed price. Currency in USD
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At close: 11:31AM EDT
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/07/2023
31/07/2022
31/07/2021
31/07/2020
Cash flows from operating activities
Net income
242,600
365,000
242,600
390,700
192,900
Depreciation & amortisation
6,100
6,000
6,100
6,500
6,300
Stock-based compensation
3,100
4,500
3,100
2,600
2,100
Change in working capital
-203,600
-142,900
-203,600
31,500
-201,700
Inventory
-391,400
-152,000
-391,400
-160,300
-385,000
Other working capital
44,500
233,500
44,500
429,200
-66,200
Other non-cash items
14,100
20,900
14,100
11,100
13,400
Net cash provided by operating activities
45,000
236,200
45,000
432,500
-57,900
Cash flows from investing activities
Investments in property, plant and equipment
-500
-2,700
-500
-3,300
-8,300
Acquisitions, net
0
-
0
-8,900
0
Net cash used for investing activities
35,300
-8,300
35,300
5,600
-17,800
Net change in cash
-85,000
-13,300
-85,000
408,900
-149,800
Cash at beginning of period
460,300
375,300
460,300
51,400
201,200
Cash at end of period
375,300
362,000
375,300
460,300
51,400
Free cash flow
Operating cash flow
45,000
236,200
45,000
432,500
-57,900
Capital expenditure
-500
-2,700
-500
-3,300
-8,300
Free cash flow
44,500
233,500
44,500
429,200
-66,200
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