Berkeley Group Holdings PLC
BKG.L · LSE
10/31/2025 | 4/30/2025 | 10/31/2024 | 7/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £179 | £186 | £98 | £98 |
| Dep. & Amort. | £2 | £3 | £2 | £2 |
| Deferred Tax | £12 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £3 | -£3 | -£3 |
| Change in WC | -£93 | £29 | £44 | £44 |
| Other Non-Cash | £47 | -£210 | £41 | -£50 |
| Operating Cash Flow | £147 | £11 | £91 | £91 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£0 | £0 | -£1 | -£1 |
| Net Acquisitions | £23 | £0 | £0 | £0 |
| Inv. Purchases | -£32 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | -£3 | -£1 | -£0 |
| Investing Cash Flow | -£9 | -£3 | -£1 | -£1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £18 | -£1 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£132 | -£111 | -£9 | -£9 |
| Dividends Paid | £0 | -£184 | -£109 | -£109 |
| Other Fin. Act. | -£1 | £150 | -£119 | -£1 |
| Financing Cash Flow | -£133 | -£128 | -£238 | -£119 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £5 | -£119 | -£58 | £0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £1,015 | £1,134 | £1,192 | £0 |
| End Cash | £1,020 | £1,015 | £1,134 | £0 |
| Free Cash Flow | £147 | £11 | £91 | £91 |