Bellway Historical Cash Flow
| BWY Stock | 2,476 8.00 0.32% |
Analysis of Bellway PLC cash flow over time is an excellent tool to project Bellway PLC future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 3.5 M or Other Non Cash Items of 26.8 M as it is a great indicator of Bellway PLC ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Bellway PLC latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Bellway PLC is a good buy for the upcoming year.
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About Bellway Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Bellway balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Bellway's non-liquid assets can be easily converted into cash.
Bellway PLC Cash Flow Chart
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Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Bellway PLC to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Bellway PLC operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Bellway PLC's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Bellway PLC current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bellway PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. At present, Bellway PLC's Issuance Of Capital Stock is projected to decrease significantly based on the last few years of reporting.
| 2010 | 2024 (projected) | null | 131.7M | 131.7M | null | 11.5M | 28.7M |
Bellway PLC cash flow statement Correlations
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Bellway PLC Account Relationship Matchups
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Bellway PLC cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Cashflows From Investing Activities | (17.8M) | 5.6M | 35.3M | (8.3M) | (9.5M) | (9.1M) | |
| Investments | (17.8M) | 5.6M | 15.7M | (8.3M) | (8M) | (7.6M) | |
| Net Borrowings | (3.5M) | 46.3M | 76.6M | (2.9M) | (3.2M) | (3.0M) | |
| Other Cashflows From Investing Activities | (9.6M) | 16.3M | 20M | (5.7M) | (6.6M) | (6.2M) | |
| Change To Netincome | (55.4M) | 3.8M | (100K) | 8.1M | 7.3M | 4.7M | |
| Change To Liabilities | 55M | 158.1M | (104.5M) | (75.3M) | (67.8M) | (64.4M) | |
| Issuance Of Capital Stock | 2.7M | 1.4M | 2.2M | 0.0 | 1.2M | 1.3M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Bellway Stock
The Cash Flow Statement is a financial statement that shows how changes in Bellway balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Bellway's non-liquid assets can be easily converted into cash.