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BLWYY BELLWAY UNSP ADR EA REPR 1 ORD SHS

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31.390
0.0000.00%

15min DelayClose Jul 19 09:30 ET

3.72BMarket Cap13.45P/E (TTM)

BELLWAY UNSP ADR EA REPR 1 ORD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jul 31, 2023

(FY)Jul 31, 2022

(FY)Jul 31, 2021

(FY)Jul 31, 2020

(FY)Jul 31, 2019

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

50.45%365M

-37.91%242.6M

102.54%390.7M

-64.18%192.9M

--538.6M

Deferred tax

91.56%118M

-30.24%61.6M

101.60%88.3M

-64.68%43.8M

--124M

Other non cash items

48.23%20.9M

27.03%14.1M

-17.16%11.1M

-6.94%13.4M

--14.4M

Change In working capital

29.81%-142.9M

-746.35%-203.6M

115.62%31.5M

23.40%-201.7M

---263.3M

-Change in receivables

186.45%28.7M

-176.67%-33.2M

-120.69%-12M

587.39%58M

---11.9M

-Change in inventory

61.17%-152M

-144.17%-391.4M

58.36%-160.3M

-86.89%-385M

---206M

Cash from discontinued investing activities

Operating cash flow

424.89%236.2M

-89.60%45M

846.98%432.5M

-119.84%-57.9M

--291.9M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-550.00%-2.6M

77.78%-400K

78.05%-1.8M

-64.00%-8.2M

---5M

Net business purchase and sale

----

---8.9M

--0

----

Cash from discontinued investing activities

Investing cash flow

-123.51%-8.3M

530.36%35.3M

131.46%5.6M

-100.00%-17.8M

---8.9M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

----

60.00%80M

--50M

--0

Net common stock issuance

-1,169.23%-66M

-372.73%-5.2M

-140.74%-1.1M

68.75%2.7M

--1.6M

Cash dividends paid

-9.22%-171.7M

-50.14%-157.2M

14.95%-104.7M

31.19%-123.1M

---178.9M

Cash from discontinued financing activities

Financing cash flow

-45.92%-241.2M

-466.10%-165.3M

60.59%-29.2M

59.02%-74.1M

---180.8M

Net cash flow

Beginning cash position

-18.47%375.3M

795.53%460.3M

-74.45%51.4M

103.23%201.2M

--99M

Current changes in cash

84.35%-13.3M

-120.79%-85M

372.96%408.9M

-246.58%-149.8M

--102.2M

End cash Position

-3.54%362M

-18.47%375.3M

795.53%460.3M

-74.45%51.4M

--201.2M

Free cash flow

424.72%233.5M

-89.63%44.5M

748.34%429.2M

-123.08%-66.2M

--286.8M

Currency Unit

GBP

Accounting Standards

NonUS-GAAP

	(FY)Jul 31, 2023	(FY)Jul 31, 2022	(FY)Jul 31, 2021	(FY)Jul 31, 2020	(FY)Jul 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	50.45%365M	-37.91%242.6M	102.54%390.7M	-64.18%192.9M	--538.6M
Deferred tax	91.56%118M	-30.24%61.6M	101.60%88.3M	-64.68%43.8M	--124M
Other non cash items	48.23%20.9M	27.03%14.1M	-17.16%11.1M	-6.94%13.4M	--14.4M
Change In working capital	29.81%-142.9M	-746.35%-203.6M	115.62%31.5M	23.40%-201.7M	---263.3M
-Change in receivables	186.45%28.7M	-176.67%-33.2M	-120.69%-12M	587.39%58M	---11.9M
-Change in inventory	61.17%-152M	-144.17%-391.4M	58.36%-160.3M	-86.89%-385M	---206M
Cash from discontinued investing activities
Operating cash flow	424.89%236.2M	-89.60%45M	846.98%432.5M	-119.84%-57.9M	--291.9M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-550.00%-2.6M	77.78%-400K	78.05%-1.8M	-64.00%-8.2M	---5M
Net business purchase and sale	----	----	---8.9M	--0	----
Cash from discontinued investing activities
Investing cash flow	-123.51%-8.3M	530.36%35.3M	131.46%5.6M	-100.00%-17.8M	---8.9M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	----	----	60.00%80M	--50M	--0
Net common stock issuance	-1,169.23%-66M	-372.73%-5.2M	-140.74%-1.1M	68.75%2.7M	--1.6M
Cash dividends paid	-9.22%-171.7M	-50.14%-157.2M	14.95%-104.7M	31.19%-123.1M	---178.9M
Cash from discontinued financing activities
Financing cash flow	-45.92%-241.2M	-466.10%-165.3M	60.59%-29.2M	59.02%-74.1M	---180.8M
Net cash flow
Beginning cash position	-18.47%375.3M	795.53%460.3M	-74.45%51.4M	103.23%201.2M	--99M
Current changes in cash	84.35%-13.3M	-120.79%-85M	372.96%408.9M	-246.58%-149.8M	--102.2M
End cash Position	-3.54%362M	-18.47%375.3M	795.53%460.3M	-74.45%51.4M	--201.2M
Free cash flow	424.72%233.5M	-89.63%44.5M	748.34%429.2M	-123.08%-66.2M	--286.8M
Currency Unit	GBP	GBP	GBP	GBP	GBP
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall