Bellway (BWY)

Sector:

Household Goods

Index:

FTSE 250

2,696.00p
   
  • Change Today:
    -32.00p
  • 52 Week High: 2,860.00
  • 52 Week Low: 1,921.00
  • Currency: UK Pounds
  • Shares Issued: 118.97m
  • Volume: 141,177
  • Market Cap: £3,207.50m
  • RiskGrade: 188

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Jul-23 31-Jul-22 31-Jul-21 31-Jul-20 30-Jul-20
           
Net Cash Flow From Operating Activities 236.20 45.00 432.50 (57.90) (57.90)
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received 9.90 16.20 0.40 0.30 0.30
Disposal of Property, Plant & Equipment 0.10 0.10 1.50 0.10 0.10
Disposal of Investments n/a 21.60 n/a n/a n/a
Purchase of Property, Plant & Equipment (2.70) (0.50) (3.30) (8.30) (8.30)
Purchase of Investments (15.60) (2.10) (8.90) n/a n/a
Net Purchase of Intangible Assets n/a n/a n/a n/a n/a
Other Investing Cash Flow n/a n/a 15.90 (9.90) (9.90)
  (8.30) 35.30 5.60 (17.80) (17.80)
Financing Activities          
Dividends Paid n/a n/a n/a n/a (123.10)
Repayments of Borrowings (3.50) (2.90) (53.40) (3.70) (3.70)
Borrowings n/a n/a 130.00 50.00 50.00
Other Financing Cash Flow (66.00) (5.20) (1.10) 2.70 2.70
  (69.50) (8.10) 75.50 49.00 (74.10)
Net Increase/Decrease In Cash (13.30) (85.00) 408.90 (149.80) (149.80)


Key Financials 31-Jul-23 31-Jul-22 31-Jul-21 31-Jul-20 30-Jul-20
           
Shares in Issue - Year End 123.49 120.56 123.40 123.35 123.35
           
Financial Data          
Cash Incr/Decr per Share (10.85p) (68.98p) 3.35p (44,378.81p) (121.59p)
Operating Cash Flow per Share 192.67p 36.52p 350.75p (46.99p) (46.99p)
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow 11.5 67.0 9.4 (54.2) (54.9)

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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