Statement Of Cash Flows [Abstract]

Bellway PLC - Filing #1952158

Concept 2022-08-01 to
2023-07-31
As at
2023-07-31
2021-08-01 to
2022-07-31
As at
2022-07-31
As at
2021-07-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
372,900,000 GBP
114,600,000 GBP
Interest paid, classified as operating activities
6,900,000 GBP
5,800,000 GBP
Income taxes paid (refund), classified as operating activities
129,800,000 GBP
63,800,000 GBP
Cash flows from (used in) operating activities
236,200,000 GBP
45,000,000 GBP
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
100,000 GBP
100,000 GBP
Purchase of property, plant and equipment, classified as investing activities
2,700,000 GBP
500,000 GBP
Interest received, classified as investing activities
6,900,000 GBP
500,000 GBP
Cash flows from (used in) investing activities
8,300,000 GBP
35,300,000 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
GBP
2,200,000 GBP
Payments to acquire or redeem entity's shares
GBP
7,400,000 GBP
Payments of lease liabilities, classified as financing activities
3,500,000 GBP
2,900,000 GBP
Dividends paid, classified as financing activities
171,700,000 GBP
157,200,000 GBP
Cash flows from (used in) financing activities
241,200,000 GBP
165,300,000 GBP
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
13,300,000 GBP
85,000,000 GBP
Cash and cash equivalents
362,000,000 GBP
375,300,000 GBP
460,300,000 GBP

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