Bellway (CH:41B)
:41B
| Jul 25 | Jul 24 | Jul 23 | Jul 22 | Jul 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 2.78B | £ 2.38B | £ 3.41B | £ 3.54B | £ 3.12B |
| Gross Profit | £ 456.80M | £ 367.00M | £ 687.30M | £ 787.00M | £ 651.90M |
| Operating Income | £ 304.80M | £ 212.80M | £ 545.10M | £ 653.00M | £ 531.80M |
| EBITDA | £ 251.40M | £ 225.10M | £ 510.20M | £ 314.70M | £ 486.80M |
| Net Income | £ 157.50M | £ 130.50M | £ 365.00M | £ 242.60M | £ 390.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 171.80M | £ 119.50M | £ 362.00M | £ 375.30M | £ 460.30M |
| Total Assets | £ 5.19B | £ 5.00B | £ 5.11B | £ 4.99B | £ 4.68B |
| Total Debt | £ 487.70M | £ 130.00M | £ 513.80M | £ 540.60M | £ 603.00M |
| Net Debt | £ 315.90M | £ 10.50M | £ 151.80M | £ 165.30M | £ 142.70M |
| Total Liabilities | £ 1.64B | £ 1.53B | £ 1.65B | £ 1.62B | £ 1.39B |
| Stockholders' Equity | £ 3.56B | £ 3.47B | £ 3.46B | £ 3.37B | £ 3.29B |
| Cash Flow | |||||
| Free Cash Flow | £ 134.10M | £ -66.90M | £ 243.40M | £ 60.70M | £ 429.60M |
| Operating Cash Flow | £ 146.00M | £ -65.50M | £ 246.10M | £ 61.20M | £ 432.90M |
| Investing Cash Flow | £ -19.70M | £ -8.00M | £ -18.20M | £ 19.10M | £ 5.20M |
| Financing Cash Flow | £ -74.00M | £ -169.00M | £ -241.20M | £ -165.30M | £ -29.20M |