Bellway (BWY)

Sector:

Household Goods

Index:

FTSE 250

2,651.00p
   
  • Change Today:
      59.00p
  • 52 Week High: 4,310.00
  • 52 Week Low: 1,879.00
  • Currency: UK Pounds
  • Shares Issued: 123.34m
  • Volume: 298,931
  • Market Cap: £3,269.75m
  • RiskGrade: 258

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Jul-19 31-Jul-18 31-Jul-17 31-Jul-16 31-Jul-15
           
Net Cash Flow From Operating Activities 291.92 253.99 153.11 162.69 29.44
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 0.48 0.19 0.17 0.25 0.40
Disposal of Property, Plant & Equipment 0.07 0.30 3.16 0.27 0.40
Disposal of Investments 1.44 n/a n/a 16.60 6.74
Purchase of Property, Plant & Equipment (5.13) (3.92) (2.11) (3.37) (5.40)
Purchase of Investments (5.75) (7.32) (29.38) (1.77) (1.19)
Net Purchase of Intangible Assets n/a n/a n/a n/a n/a
Other Investing Cash Flow n/a n/a n/a 1.42 n/a
  (8.88) (10.76) (28.16) 13.40 0.96
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (3.54) (30.00) (2.50) (47.50) n/a
Borrowings n/a n/a n/a n/a 50.00
Other Financing Cash Flow 1.61 2.43 1.11 (5.71) 2.11
  (1.93) (27.57) (1.39) (53.21) 52.11
Net Increase/Decrease In Cash 102.25 53.03 (13.00) 17.48 7.89


Key Financials 31-Jul-19 31-Jul-18 31-Jul-17 31-Jul-16 31-Jul-15
           
Shares in Issue - Year End 123.17 123.17 122.80 122.69 122.50
           
Financial Data          
Cash Incr/Decr per Share 83.12p 43.19p (10.61p) 14.26p 6.45p
Operating Cash Flow per Share 237.31p 206.87p 124.98p 132.75p 24.07p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow 12.5 14.1 25.5 15.8 100.2

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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