Berkeley Group Holdings PLC
BKG.L · LSE
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £382 | £398 | £466 | £482 |
| Dep. & Amort. | £4 | £5 | £6 | £6 |
| Deferred Tax | £0 | £0 | -£4 | -£77 |
| Stock-Based Comp. | -£3 | -£1 | -£5 | -£9 |
| Change in WC | -£216 | -£106 | -£50 | -£133 |
| Other Non-Cash | £25 | -£62 | -£3 | -£400 |
| Operating Cash Flow | £193 | £233 | £411 | -£130 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£1 | -£1 | -£2 | -£1 |
| Net Acquisitions | £0 | £0 | £1 | £0 |
| Inv. Purchases | £0 | £0 | -£12 | -£27 |
| Inv. Sales/Matur. | £0 | £0 | -£64 | £26 |
| Other Inv. Act. | -£3 | £62 | £64 | -£26 |
| Investing Cash Flow | -£4 | £61 | -£13 | -£28 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £18 | £0 | £0 | £175 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£130 | -£72 | -£155 | -£64 |
| Dividends Paid | -£252 | -£98 | -£99 | -£452 |
| Other Fin. Act. | -£2 | -£2 | -£2 | -£2 |
| Financing Cash Flow | -£366 | -£173 | -£256 | -£342 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£177 | £122 | £142 | -£499 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £1,192 | £1,070 | £929 | £1,428 |
| End Cash | £1,015 | £1,192 | £1,070 | £929 |
| Free Cash Flow | £192 | £232 | £409 | -£131 |