LSE - Delayed Quote GBp

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

2,712.00
+48.00
+(1.80%)
As of 1:13:15 PM GMT+1. Market Open.
All numbers in thousands
Breakdown
TTM
7/31/2024
7/31/2023
7/31/2022
7/31/2021
Operating Cash Flow
-65,500
-65,500
236,200
45,000
432,500
Investing Cash Flow
-8,000
-8,000
-8,300
35,300
5,600
Financing Cash Flow
-169,000
-169,000
-241,200
-165,300
-29,200
End Cash Position
119,500
119,500
362,000
375,300
460,300
Capital Expenditure
-1,400
-1,400
-2,700
-500
-3,300
Issuance of Capital Stock
1,200
1,200
0
2,200
1,400
Issuance of Debt
0
--
--
0
130,000
Repayment of Debt
0
--
--
0
-50,000
Repurchase of Capital Stock
-34,900
-34,900
-66,000
-7,400
-2,500
Free Cash Flow
-66,900
-66,900
233,500
44,500
429,200
7/31/2021 - 7/1/1988

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