Statement Of Cash Flows [Abstract]

Bellway PLC - Filing #1801789

Concept 2021-08-01 to
2022-07-31
As at
2022-07-31
2021-08-01 to
2022-07-31
2021-08-01 to
2022-07-31
2021-08-01 to
2022-07-31
2021-08-01 to
2022-07-31
2021-08-01 to
2022-07-31
2020-08-01 to
2021-07-31
2020-08-01 to
2021-07-31
2020-08-01 to
2021-07-31
2020-08-01 to
2021-07-31
2020-08-01 to
2021-07-31
As at
2021-07-31
2020-08-01 to
2021-07-31
As at
2020-07-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
242,600,000 GBP
GBP
GBP
GBP
242,600,000 GBP
GBP
390,700,000 GBP
GBP
GBP
GBP
390,700,000 GBP
GBP
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
61,600,000 GBP
88,300,000 GBP
Adjustments for finance costs
15,700,000 GBP
11,700,000 GBP
Adjustments for decrease (increase) in inventories
391,400,000 GBP
160,300,000 GBP
Adjustments for provisions
325,500,000 GBP
45,700,000 GBP
Adjustments for share-based payments
3 .1 GBP
2 .6 GBP
Cash flows from (used in) operations
114,600,000 GBP
519,600,000 GBP
Interest paid, classified as operating activities
5,800,000 GBP
3,000,000 GBP
Income taxes paid (refund), classified as operating activities
63,800,000 GBP
84,100,000 GBP
Cash flows from (used in) operating activities
45,000,000 GBP
432,500,000 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
GBP
8,900,000 GBP
Proceeds from sales of property, plant and equipment, classified as investing activities
100,000 GBP
1,500,000 GBP
Purchase of property, plant and equipment, classified as investing activities
500,000 GBP
3,300,000 GBP
Interest received, classified as investing activities
500,000 GBP
0. 4 GBP
Cash flows from (used in) investing activities
35,300,000 GBP
5,600,000 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
2,200,000 GBP
1,400,000 GBP
Payments to acquire or redeem entity's shares
7 .4 GBP
2,500,000 GBP
Payments of lease liabilities, classified as financing activities
2,900,000 GBP
3,400,000 GBP
Dividends paid, classified as financing activities
157 .2 GBP
104,700,000 GBP
Cash flows from (used in) financing activities
165,300,000 GBP
29,200,000 GBP
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
85,000,000 GBP
408,900,000 GBP
Cash and cash equivalents
375,300,000 GBP
460,300,000 GBP
51,400,000 GBP

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