BKG — Berkeley groupHoldings Cashflow Statement
0.000.00%
Last trade - 00:00- £3.01bn
- £2.65bn
- £2.38bn
Annual cashflow statement for Berkeley groupHoldings, fiscal year end - April 30th, GBP millions except per share, conversion factor applied.
2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | 2026 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 | 482 | 466 | 398 | 382 | 318 |
| Depreciation | |||||
| Non-Cash Items | 17 | 51.8 | 86.5 | 116 | 117 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -635 | -187 | -256 | -308 | -178 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -130 | 336 | 233 | 193 | 260 |
| Capital Expenditures | -1.3 | -2 | -1.4 | -1 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -26.4 | 64.1 | 62.3 | -3 | 1 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -27.7 | 62.1 | 60.9 | -4 | 1 |
| 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 | -342 | -256 | -173 | -366 | -253 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -499 | 142 | 122 | -177 | 8.1 |