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Bellway p.l.c. (BLWYY)

Other OTC - Other OTC Delayed price. Currency in USD
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45.750.00 (0.00%)
At close: 09:07AM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/07/2022
31/07/2021
31/07/2020
31/07/2019
Cash flows from operating activities
Net income
242,600
242,600
390,700
192,900
538,554
Depreciation & amortisation
6,100
6,100
6,500
6,300
5,757
Stock-based compensation
3,100
3,100
2,600
2,100
1,648
Change in working capital
-203,600
-203,600
31,500
-201,700
-263,250
Inventory
-391,400
-391,400
-160,300
-385,000
-205,972
Other working capital
44,500
44,500
429,200
-66,200
286,798
Other non-cash items
14,100
14,100
11,100
13,400
14,445
Net cash provided by operating activities
45,000
45,000
432,500
-57,900
291,924
Cash flows from investing activities
Investments in property, plant and equipment
-500
-500
-3,300
-8,300
-5,126
Acquisitions, net
0
0
-8,900
-
-
Net cash used for investing activities
35,300
35,300
5,600
-17,800
-8,878
Net change in cash
-85,000
-85,000
408,900
-149,800
102,248
Cash at beginning of period
460,300
460,300
51,400
201,200
98,993
Cash at end of period
375,300
375,300
460,300
51,400
201,241
Free cash flow
Operating cash flow
45,000
45,000
432,500
-57,900
291,924
Capital expenditure
-500
-500
-3,300
-8,300
-5,126
Free cash flow
44,500
44,500
429,200
-66,200
286,798