Berkeley Group Holdings PLC
BKG.L · LSE
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £382,000 | £397,600 | £465,700 | £482,400 |
| Dep. & Amort. | £3,800 | £4,800 | £5,600 | £5,600 |
| Deferred Tax | £0 | £0 | -£3,600 | -£76,800 |
| Stock-Based Comp. | -£2,600 | -£800 | -£4,500 | -£8,600 |
| Change in WC | -£215,500 | -£105,900 | -£50,100 | -£132,600 |
| Other Non-Cash | £25,400 | -£62,300 | -£2,600 | -£399,500 |
| Operating Cash Flow | £193,100 | £233,400 | £410,500 | -£129,500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£1,000 | -£1,400 | -£2,000 | -£1,300 |
| Net Acquisitions | £0 | £0 | £800 | £300 |
| Inv. Purchases | £0 | £0 | -£11,600 | -£26,700 |
| Inv. Sales/Matur. | £0 | £0 | -£64,100 | £26,400 |
| Other Inv. Act. | -£3,000 | £62,300 | £64,100 | -£26,400 |
| Investing Cash Flow | -£4,000 | £60,900 | -£12,800 | -£27,700 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £17,900 | £0 | £0 | £175,000 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£129,700 | -£72,300 | -£155,400 | -£63,700 |
| Dividends Paid | -£251,800 | -£98,100 | -£98,500 | -£451,500 |
| Other Fin. Act. | -£2,300 | -£2,300 | -£2,300 | -£1,900 |
| Financing Cash Flow | -£365,900 | -£172,700 | -£256,200 | -£342,100 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£176,800 | £121,600 | £141,500 | -£499,300 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £1,192,000 | £1,070,400 | £928,900 | £1,428,200 |
| End Cash | £1,015,200 | £1,192,000 | £1,070,400 | £928,900 |
| Free Cash Flow | £192,100 | £232,000 | £408,500 | -£130,800 |