The Berkeley Group Holdings plc (LON: BKG)
London
· Delayed Price · Currency is GBP · Price in GBX4,926.00
+2.00 (0.04%)
Jul 22, 2024, 2:43 PM GMT
BKG Cash Flow Statement
Financials in millions GBP. Fiscal year is May - April.
Millions GBP. Fiscal year is May - Apr.
Year Ending | TTM | Apr 30, 2024 | Apr 30, 2023 | Apr 30, 2022 | Apr 30, 2021 | Apr 30, 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
| Net Income | 397.6 | 397.6 | 465.7 | 482.4 | 422.7 | 410.1 | Upgrade
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| Depreciation & Amortization | 4.8 | 4.8 | 5.1 | 5.6 | 5.9 | 4.7 | Upgrade
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| Depreciation & Amortization, Total | 4.8 | 4.8 | 5.1 | 5.6 | 5.9 | 4.7 | Upgrade
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| Other Amortization | 2 | 2 | 1.7 | 1.8 | 0.9 | 1.8 | Upgrade
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| Loss (Gain) From Sale of Assets | 5.2 | 5.2 | 3.7 | 0.1 | - | 0.2 | Upgrade
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| Loss (Gain) on Equity Investments | -65.6 | -65.6 | -96.3 | -56.1 | -22.4 | -33.3 | Upgrade
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| Stock-Based Compensation | -0.8 | -0.8 | -4.5 | -8.6 | -12.3 | -4.1 | Upgrade
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| Other Operating Activities | -3.9 | -3.9 | 10.3 | -422.1 | 6.6 | 4.6 | Upgrade
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| Change in Accounts Receivable | -24.4 | -24.4 | 57.5 | -61 | -5.1 | -3.8 | Upgrade
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| Change in Inventory | 18.2 | 18.2 | -168.1 | -332.5 | -97.6 | -440.2 | Upgrade
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| Change in Accounts Payable | -99.7 | -99.7 | 60.5 | 260.9 | 25.5 | 369.9 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | - | -1 | Upgrade
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| Operating Cash Flow | 233.4 | 233.4 | 335.6 | -129.5 | 324.2 | 308.9 | Upgrade
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| Operating Cash Flow Growth | -30.45% | -30.45% | - | - | 4.95% | -49.55% | Upgrade
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| Capital Expenditures | -1.4 | -1.4 | -2 | -1.3 | -2.4 | -9.7 | Upgrade
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| Sale of Property, Plant & Equipment | 0.3 | 0.3 | 0.8 | 0.3 | 0.8 | 0.6 | Upgrade
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| Other Investing Activities | 62 | 62 | 63.3 | -26.7 | 2.5 | 146.2 | Upgrade
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| Investing Cash Flow | 60.9 | 60.9 | 62.1 | -27.7 | 0.9 | 137.1 | Upgrade
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| Long-Term Debt Issued | - | - | - | 260 | - | 200 | Upgrade
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| Total Debt Issued | - | - | - | 260 | - | 200 | Upgrade
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| Long-Term Debt Repaid | -2.3 | -2.3 | -2.3 | -486.9 | -201.8 | -2 | Upgrade
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| Total Debt Repaid | -2.3 | -2.3 | -2.3 | -486.9 | -201.8 | -2 | Upgrade
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| Net Debt Issued (Repaid) | -2.3 | -2.3 | -2.3 | -226.9 | -201.8 | 198 | Upgrade
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| Issuance of Common Stock | - | - | - | 400 | 0.1 | 0.2 | Upgrade
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| Repurchase of Common Stock | -72.3 | -72.3 | -155.4 | -515.2 | -188.6 | -130.5 | Upgrade
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| Dividends Paid | -98.1 | -98.1 | -98.5 | - | -145.5 | -149.8 | Upgrade
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| Financing Cash Flow | -172.7 | -172.7 | -256.2 | -342.1 | -535.8 | -82.1 | Upgrade
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| Net Cash Flow | 121.6 | 121.6 | 141.5 | -499.3 | -210.7 | 363.9 | Upgrade
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| Free Cash Flow | 232 | 232 | 333.6 | -130.8 | 321.8 | 299.2 | Upgrade
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| Free Cash Flow Growth | -30.46% | -30.46% | - | - | 7.55% | -49.53% | Upgrade
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| Free Cash Flow Margin | 9.41% | 9.41% | 13.08% | -5.57% | 14.61% | 15.58% | Upgrade
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| Free Cash Flow Per Share | 2.17 | 2.17 | 3.03 | -1.12 | 2.74 | 2.48 | Upgrade
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| Cash Interest Paid | 29.5 | 29.5 | 21.4 | 5.6 | 8.1 | 9.1 | Upgrade
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| Cash Income Tax Paid (Refunded) | 170.5 | 170.5 | 133.7 | 142.6 | 90.1 | 89.8 | Upgrade
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| Levered Free Cash Flow | 325.03 | 325.03 | 109.38 | -955.94 | 150.04 | -18.65 | Upgrade
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| Unlevered Free Cash Flow | 349.21 | 349.21 | 128.74 | -948.36 | 155.14 | -13.14 | Upgrade
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| Change in Net Working Capital | -46.8 | -46.8 | 193.8 | 1,262 | 150 | 297.6 | Upgrade
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Source: S&P Capital IQ. Standard template.