Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets closed
Straits Times Index
3,292.93
-3.96
(-0.12%)
Nikkei
38,236.07
-37.98
(-0.10%)
Hang Seng
18,475.92
+268.79
(+1.48%)
FTSE 100
8,213.49
+41.34
(+0.51%)
Bitcoin USD
63,633.79
+795.35
(+1.27%)
CMC Crypto 200
1,323.96
+46.98
(+3.68%)
The Berkeley Group Holdings plc (BKG.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
5,040.00
+238.00
(+4.96%)
At close: 04:47PM BST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in GBP.
All numbers in thousands
Breakdown
ttm
30/04/2023
30/04/2022
30/04/2021
Cash flows from operating activities
Net income
455,500
465,700
482,400
422,700
Depreciation & amortisation
4,700
5,100
5,600
5,900
Stock-based compensation
-4,400
-4,500
-8,600
-12,300
Change in working capital
-109,500
-50,100
-132,600
-77,200
Inventory
-72,000
-168,100
-332,500
-97,600
Other working capital
265,300
333,600
-130,800
321,800
Other non-cash items
-5,100
10,600
12,500
6,600
Net cash provided by operating activities
266,500
335,600
-129,500
324,200
Cash flows from investing activities
Investments in property, plant and equipment
-1,200
-2,000
-1,300
-2,400
Net cash used for investing activities
62,400
62,100
-27,700
900
Net change in cash
79,000
141,500
-499,300
-210,700
Cash at beginning of period
1,002,600
928,900
1,428,200
1,638,900
Cash at end of period
1,081,600
1,070,400
928,900
1,428,200
Free cash flow
Operating cash flow
266,500
335,600
-129,500
324,200
Capital expenditure
-1,200
-2,000
-1,300
-2,400
Free cash flow
265,300
333,600
-130,800
321,800
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.