BKG — Berkeley group Cashflow Statement
0.000.00%
Last trade - 00:00- £3.98bn
- £3.51bn
- £2.46bn
- 75
- 59
- 46
- 66
Annual cashflow statement for Berkeley group, fiscal year end - April 30th, GBP millions except per share, conversion factor applied.
2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 410 | 423 | 482 | 466 | 398 |
| Depreciation | |||||
| Non-Cash Items | 55.7 | 68 | 17 | 51.8 | 86.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -162 | -172 | -635 | -187 | -256 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 309 | 324 | -130 | 336 | 233 |
| Capital Expenditures | -9.7 | -2.4 | -1.3 | -2 | -1.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 147 | 3.3 | -26.4 | 64.1 | 62.3 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 137 | 0.9 | -27.7 | 62.1 | 60.9 |
| Financing Cash Flow Items | — | — | -452 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -82.1 | -536 | -342 | -256 | -173 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 364 | -211 | -499 | 142 | 122 |