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Bellway p.l.c. (BWY.L)

LSE - LSE Delayed price. Currency in GBp
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2,626.00+17.00 (+0.65%)
At close: 4:35PM BST
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/07/2019
31/07/2018
31/07/2017
Cash flows from operating activities
Net income
522,754
538,554
519,905
454,057
Depreciation & amortisation
6,157
5,757
1,855
2,759
Stock-based compensation
1,648
1,648
2,459
2,066
Change in working capital
-243,650
-263,250
-281,518
-319,703
Inventory
-157,772
-205,972
-303,427
-419,845
Other working capital
222,098
286,798
250,074
151,000
Other non-cash items
13,045
14,445
13,612
11,244
Net cash provided by operating activities
229,024
291,924
253,995
153,109
Cash flows from investing activities
Investments in property, plant and equipment
-6,926
-5,126
-3,921
-2,109
Net cash used for investing activities
-9,278
-8,878
-10,755
-28,164
Net change in cash
-8,752
102,248
53,028
-13,003
Cash at beginning of period
33,400
98,993
45,965
58,968
Cash at end of period
24,648
201,241
98,993
45,965
Free cash flow
Operating cash flow
229,024
291,924
253,995
153,109
Capital expenditure
-6,926
-5,126
-3,921
-2,109
Free cash flow
222,098
286,798
250,074
151,000