Bellway (BWY)

Sector:

Household Goods

Index:

FTSE 250

3,393.00p
   
  • Change Today:
    -47.00p
  • 52 Week High: 3,712.00p
  • 52 Week Low: 2,060.00p
  • Currency: UK Pounds
  • Shares Issued: 123.40m
  • Volume: 12,361
  • Market Cap: £4,186.94m
  • RiskGrade: 188

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Jul-20 31-Jul-19 31-Jul-18 31-Jul-17 31-Jul-16
           
Net Cash Flow From Operating Activities (57.90) 291.90 253.99 153.11 162.69
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 0.30 0.40 0.19 0.17 0.25
Disposal of Property, Plant & Equipment 0.10 0.10 0.30 3.16 0.27
Disposal of Investments n/a n/a n/a n/a 16.60
Purchase of Property, Plant & Equipment (8.30) (5.10) (3.92) (2.11) (3.37)
Purchase of Investments n/a n/a (7.32) (29.38) (1.77)
Net Purchase of Intangible Assets n/a n/a n/a n/a n/a
Other Investing Cash Flow (9.90) (4.30) n/a n/a 1.42
  (17.80) (8.90) (10.76) (28.16) 13.40
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (3.70) (3.50) (30.00) (2.50) (47.50)
Borrowings 50.00 n/a n/a n/a n/a
Other Financing Cash Flow 2.70 1.60 2.43 1.11 (5.71)
  49.00 (1.90) (27.57) (1.39) (53.21)
Net Increase/Decrease In Cash (149.80) 102.20 53.03 (13.00) 17.48


Key Financials 31-Jul-20 31-Jul-19 31-Jul-18 31-Jul-17 31-Jul-16
           
Shares in Issue - Year End 123.35 123.17 123.17 122.80 122.69
           
Financial Data          
Cash Incr/Decr per Share (121.59p) 83.08p 43.19p (10.61p) 14.26p
Operating Cash Flow per Share (46.99p) 237.29p 206.87p 124.98p 132.75p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow (54.2) 12.5 14.1 25.5 15.8

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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