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

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87 Followers

Bellway Cash Flow

GB:BWY's free cash flow for Q4 2024 was £-65.00M. For the 2024 fiscal year, GB:BWY's free cash flow was decreased by £-310.30M and operating cash flow was £-64.50M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
£ -65.50M£ 246.10M£ 61.20M£ 432.90M£ -57.60M
Investing Cash Flow
£ -8.00M£ -18.20M£ 19.10M£ 5.20M£ -18.10M
Financing Cash Flow
£ -169.00M£ -241.20M£ -165.30M£ -29.20M£ -74.10M
End Cash Position
£ 119.50M£ 362.00M£ 375.30M£ 460.30M£ 51.40M
Free Cash Flow
£ -66.90M£ 243.40M£ 60.70M£ 429.60M£ -65.90M
Currency in GBP

Bellway Cash Flow

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