Berkeley Group Holdings PLC
LSE:BKG

Watchlist Manager
Berkeley Group Holdings PLC Logo
Berkeley Group Holdings PLC
LSE:BKG
Watchlist
Price: 3 898 GBX Market Closed
Market Cap: 4B GBX
Have any thoughts about
Berkeley Group Holdings PLC?
Write Note

Cash Flow Statement

Cash Flow Statement
Berkeley Group Holdings PLC

Rotate your device to view
Cash Flow Statement
Currency: GBP
Oct-2004 Apr-2005 Oct-2005 Apr-2006 Oct-2006 Apr-2007 Oct-2007 Apr-2008 Oct-2008 Apr-2009 Oct-2009 Apr-2010 Oct-2010 Apr-2011 Oct-2011 Apr-2012 Oct-2012 Apr-2013 Oct-2013 Apr-2014 Oct-2014 Apr-2015 Oct-2015 Apr-2016 Oct-2016 Apr-2017 Oct-2017 Apr-2018 Oct-2018 Apr-2019 Oct-2019 Apr-2020 Oct-2020 Apr-2021 Oct-2021 Jan-2022 Apr-2022 Oct-2022 Apr-2023 Oct-2023 Apr-2024
Operating Cash Flow
Net Income
175
114
104
121
120
136
139
138
131
86
66
80
87
95
124
158
192
210
233
293
404
424
410
404
487
645
773
796
682
627
526
410
374
423
475
356
482
464
466
401
398
Depreciation & Amortization
3
2
2
2
2
2
3
3
2
2
1
1
1
1
1
2
3
4
3
2
2
3
3
3
4
3
2
3
3
2
4
5
5
6
6
4
6
6
5
5
5
Other Non-Cash Items
49
134
97
27
29
47
68
80
71
41
33
31
31
45
35
46
84
79
42
181
240
111
109
124
149
122
112
30
20
137
92
56
58
68
64
(186)
17
2
52
60
87
Cash Taxes Paid
63
60
49
35
38
52
62
51
8
(9)
10
12
14
33
46
54
50
69
91
92
137
141
107
101
113
116
154
238
228
179
150
90
76
90
95
88
143
158
134
154
171
Cash Interest Paid
10
8
33
37
8
3
6
8
5
1
1
2
3
6
7
5
4
6
6
5
5
5
5
3
3
3
6
8
7
9
9
9
10
8
6
3
6
15
21
27
30
Change in Working Capital
129
(15)
(26)
79
95
(24)
(107)
(58)
95
162
102
(28)
(141)
(374)
(472)
(369)
(288)
(177)
(207)
(173)
(247)
(28)
(113)
(537)
(426)
(350)
(167)
(112)
(77)
(155)
(347)
(162)
(234)
(172)
23
(20)
(635)
(690)
(187)
(199)
(256)
Cash from Operating Activities
356
N/A
235
-34%
177
-25%
229
+30%
244
+7%
161
-34%
103
-36%
163
+59%
300
+84%
291
-3%
201
-31%
84
-58%
(22)
N/A
(233)
-969%
(311)
-34%
(163)
+48%
(10)
+94%
115
N/A
71
-39%
303
+330%
399
+32%
509
+28%
408
-20%
(6)
N/A
213
N/A
421
+97%
720
+71%
717
0%
628
-12%
612
-3%
275
-55%
309
+12%
203
-34%
324
+60%
568
+75%
155
-73%
(130)
N/A
(219)
-69%
336
N/A
267
-21%
233
-12%
Investing Cash Flow
Capital Expenditures
(1)
(2)
(2)
(1)
(1)
(1)
(3)
(4)
(1)
(0)
(0)
(7)
(7)
(2)
(3)
(2)
(6)
(7)
(8)
(9)
(5)
(5)
(5)
(5)
(4)
(3)
(7)
(6)
(8)
(20)
(18)
(10)
(7)
(2)
(2)
(1)
(1)
(2)
(2)
(1)
(1)
Other Items
(13)
9
251
248
8
(58)
(67)
(4)
(3)
(22)
(27)
(3)
(7)
(9)
76
66
(4)
14
119
(15)
(85)
40
(40)
(48)
29
79
37
(22)
(33)
(54)
110
147
1
3
(24)
3
(26)
68
64
64
62
Cash from Investing Activities
(14)
N/A
7
N/A
250
+3 569%
247
-1%
6
-97%
(59)
N/A
(70)
-19%
(7)
+90%
(4)
+39%
(22)
-407%
(27)
-22%
(10)
+63%
(15)
-47%
(11)
+25%
74
N/A
63
-14%
(10)
N/A
7
N/A
111
+1 440%
(24)
N/A
(90)
-282%
36
N/A
(45)
N/A
(53)
-20%
25
N/A
77
+207%
30
-61%
(28)
N/A
(41)
-46%
(73)
-81%
92
N/A
137
+50%
(6)
N/A
1
N/A
(26)
N/A
2
N/A
(28)
N/A
66
N/A
62
-6%
62
+0%
61
-2%
Financing Cash Flow
Net Issuance of Common Stock
(18)
(622)
(604)
0
0
(242)
(242)
(242)
(259)
30
48
(13)
(43)
(30)
0
0
0
0
0
0
0
0
(4)
(5)
(20)
(64)
(137)
(140)
(241)
(198)
(130)
(130)
(43)
(189)
(186)
(392)
(64)
(140)
(155)
(109)
(72)
Net Issuance of Debt
0
500
397
(600)
(497)
59
57
(59)
(57)
0
0
16
15
191
(24)
(164)
13
(39)
(20)
(21)
4
0
(5)
0
0
300
300
0
0
0
(2)
198
(2)
(202)
98
36
173
73
(2)
(2)
(2)
Cash Paid for Dividends
(27)
(20)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(20)
(97)
(195)
(240)
(244)
(245)
(260)
(274)
(255)
(188)
(147)
(120)
(53)
(34)
(150)
(259)
(146)
(463)
0
0
(23)
(99)
(138)
(98)
Other
0
0
0
0
0
0
0
0
(11)
(11)
0
(13)
(13)
0
(1)
(1)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
226
(452)
0
0
0
0
Cash from Financing Activities
(90)
N/A
(142)
-58%
(207)
-46%
(600)
-190%
(497)
+17%
(182)
+63%
(184)
-1%
(301)
-63%
(327)
-9%
20
N/A
48
+143%
(10)
N/A
(41)
-327%
161
N/A
(24)
N/A
(165)
-583%
12
N/A
(58)
N/A
(117)
-100%
(216)
-86%
(236)
-9%
(244)
-4%
(254)
-4%
(264)
-4%
(293)
-11%
(19)
+94%
(25)
-33%
(287)
-1 039%
(361)
-26%
(251)
+30%
(166)
+34%
(82)
+50%
(303)
-269%
(536)
-77%
(550)
-3%
(141)
+74%
(342)
-143%
(90)
+74%
(256)
-184%
(250)
+2%
(173)
+31%
Change in Cash
Net Change in Cash
253
N/A
100
-61%
219
+120%
(124)
N/A
(247)
-98%
(80)
+67%
(152)
-89%
(145)
+5%
(32)
+78%
289
N/A
223
-23%
64
-71%
(77)
N/A
(83)
-8%
(262)
-216%
(264)
-1%
(7)
+97%
64
N/A
65
+1%
63
-2%
73
+16%
301
+310%
110
-64%
(324)
N/A
(55)
+83%
478
N/A
725
+52%
402
-45%
227
-44%
288
+27%
201
-30%
364
+81%
(106)
N/A
(211)
-98%
(9)
+96%
16
N/A
(499)
N/A
(243)
+51%
142
N/A
79
-44%
122
+54%
Free Cash Flow
Free Cash Flow
355
N/A
233
-35%
175
-25%
228
+30%
243
+7%
160
-34%
99
-38%
160
+61%
299
+87%
291
-3%
201
-31%
77
-62%
(29)
N/A
(235)
-708%
(314)
-34%
(165)
+47%
(15)
+91%
109
N/A
62
-43%
294
+372%
394
+34%
505
+28%
404
-20%
(11)
N/A
209
N/A
418
+100%
714
+71%
711
0%
621
-13%
593
-4%
257
-57%
299
+16%
196
-34%
322
+64%
566
+76%
154
-73%
(131)
N/A
(221)
-69%
334
N/A
265
-20%
232
-13%

See Also

Discover More