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Bellway (GB:BWY)
LSE:BWY
BWY
Bellway
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Bellway (BWY) Cash flow

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Bellway Cash Flow

GB:BWY's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:BWY's free cash flow was decreased by £-300.50M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 24Jul 23Jul 22Jul 21Jul 20
Operating Cash Flow
-£ -65.50M£ 236.20M£ 45.00M£ 432.50M£ -57.90M
Investing Cash Flow
-£ -8.00M£ -8.30M£ 35.30M£ 5.60M£ -17.80M
Financing Cash Flow
-£ -169.00M£ -241.20M£ -165.30M£ -29.20M£ -74.10M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 119.50M£ 362.00M£ 375.30M£ 460.30M£ 51.40M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----£ 1.40M£ 2.70M
Issuance Of Debt
-£ -3.60M£ -3.50M£ -2.90M£ 80.00M£ 50.00M
Repayment Of Debt
-£ -3.60M£ -3.50M£ -2.90M£ -50.00M-
Free Cash Flow
-£ -66.90M£ 233.60M£ 44.60M£ 432.50M£ -57.90M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Bellway Cash Flow

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