Statement Of Cash Flows [Abstract]

Bellway PLC - Filing #3441962

Concept 2023-08-01 to
2024-07-31
As at
2024-07-31
As at
2023-07-31
2022-08-01 to
2023-07-31
As at
2022-07-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
20,200,000 GBP
372,900,000 GBP
Interest paid, classified as operating activities
6,800,000 GBP
6,900,000 GBP
Income taxes paid (refund), classified as operating activities
38,500,000 GBP
129,800,000 GBP
Cash flows from (used in) operating activities
65,500,000 GBP
236,200,000 GBP
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
GBP
100,000 GBP
Purchase of property, plant and equipment, classified as investing activities
1,400,000 GBP
2,700,000 GBP
Interest received, classified as investing activities
5,300,000 GBP
6,900,000 GBP
Cash flows from (used in) investing activities
8,000,000 GBP
8,300,000 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control
GBP
GBP
Proceeds from issuing shares
1,200,000 GBP
GBP
Payments to acquire or redeem entity's shares
34,900,000 GBP
66,000,000 GBP
Payments of lease liabilities, classified as financing activities
3,600,000 GBP
3,500,000 GBP
Dividends paid, classified as financing activities
131,700,000 GBP
171,700,000 GBP
Cash flows from (used in) financing activities
169,000,000 GBP
241,200,000 GBP
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
242,500,000 GBP
13,300,000 GBP
Cash and cash equivalents
119,500,000 GBP
362,000,000 GBP
375,300,000 GBP

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