The Berkeley Group Holdings plc (LON:BKG)

LON:BKG Cash Flow Statement

Financials in millions GBP. Fiscal year is May - April.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Net Income	382	397.6	465.7	482.4	422.7
Depreciation & Amortization	3.8	4.8	5.1	5.6	5.9
Other Amortization	2.2	2	1.7	1.8	0.9
Loss (Gain) From Sale of Assets	0.1	5.2	3.7	0.1	-
Loss (Gain) on Equity Investments	-14.7	-65.6	-96.3	-56.1	-22.4
Stock-Based Compensation	-2.6	-0.8	-4.5	-8.6	-12.3
Other Operating Activities	37.8	-3.9	10.3	-422.1	6.6
Change in Accounts Receivable	29.4	-24.4	57.5	-61	-5.1
Change in Inventory	87.9	18.2	-168.1	-332.5	-97.6
Change in Accounts Payable	-332.8	-99.7	60.5	260.9	25.5
Operating Cash Flow	193.1	233.4	335.6	-129.5	324.2
Operating Cash Flow Growth	-17.27%	-30.45%	-	-	4.95%
Capital Expenditures	-1	-1.4	-2	-1.3	-2.4
Sale of Property, Plant & Equipment	0.1	0.3	0.8	0.3	0.8
Other Investing Activities	-1.1	62	63.3	-26.7	2.5
Investing Cash Flow	-4	60.9	62.1	-27.7	0.9
Long-Term Debt Issued	17.9	-	-	260	-
Long-Term Debt Repaid	-2.3	-2.3	-2.3	-486.9	-201.8
Net Debt Issued (Repaid)	15.6	-2.3	-2.3	-226.9	-201.8
Issuance of Common Stock	-	-	-	400	0.1
Repurchase of Common Stock	-129.7	-72.3	-155.4	-515.2	-188.6
Common Dividends Paid	-68	-98.1	-98.5	-	-145.5
Financing Cash Flow	-365.9	-172.7	-256.2	-342.1	-535.8
Net Cash Flow	-176.8	121.6	141.5	-499.3	-210.7
Free Cash Flow	192.1	232	333.6	-130.8	321.8
Free Cash Flow Growth	-17.20%	-30.46%	-	-	7.55%
Free Cash Flow Margin	7.73%	9.41%	13.08%	-5.57%	14.61%
Free Cash Flow Per Share	1.86	2.25	3.14	-1.16	2.84
Cash Interest Paid	29.6	29.5	21.4	5.6	8.1
Cash Income Tax Paid	120.5	170.5	133.7	142.6	90.1
Levered Free Cash Flow	434.5	325.03	106.28	-955.94	150.04
Unlevered Free Cash Flow	458.3	349.21	125.64	-948.36	155.14
Change in Net Working Capital	-145.6	-46.8	193.8	1,262	150

Source: S&P Global Market Intelligence. Standard template. Financial Sources.