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The Berkeley Group Holdings plc (LON:BKG)
London flag London · Delayed Price · Currency is GBP · Price in GBX
3,542.00
-68.00 (-1.88%)
Aug 27, 2026, 4:47 PM GMT

LON:BKG Cash Flow Statement

Millions GBP. Fiscal year is May - Apr.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Net Income
318.3382397.6465.7482.4
Depreciation & Amortization
3.33.84.85.15.6
Other Amortization
3.42.221.71.8
Loss (Gain) From Sale of Assets
-9.80.15.23.70.1
Loss (Gain) on Equity Investments
-3-14.7-65.6-96.3-56.1
Stock-Based Compensation
-2-2.6-0.8-4.5-8.6
Other Operating Activities
45.137.8-3.910.3-422.1
Change in Accounts Receivable
-3329.4-24.457.5-61
Change in Inventory
221.887.918.2-168.1-332.5
Change in Accounts Payable
-283.8-332.8-99.760.5260.9
Operating Cash Flow
260.3193.1233.4335.6-129.5
Operating Cash Flow Growth
34.80%-17.27%-30.45%--

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Capital Expenditures
--1-1.4-2-1.3
Sale of Property, Plant & Equipment
26.90.10.30.80.3
Sale (Purchase) of Real Estate
-69.2-2---
Other Investing Activities
43.3-1.16263.3-26.7
Investing Cash Flow
1-460.962.1-27.7

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Long-Term Debt Issued
-17.9--260
Long-Term Debt Repaid
-20.2-2.3-2.3-2.3-486.9
Net Debt Issued (Repaid)
-20.215.6-2.3-2.3-226.9
Issuance of Common Stock
----400
Repurchase of Common Stock
-233-129.7-72.3-155.4-515.2
Common Dividends Paid
--68-98.1-98.5-
Financing Cash Flow
-253.2-365.9-172.7-256.2-342.1

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Net Cash Flow
8.1-176.8121.6141.5-499.3

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Free Cash Flow
260.3192.1232333.6-130.8
Free Cash Flow Growth
35.50%-17.20%-30.46%--
Free Cash Flow Margin
10.92%7.73%9.41%13.08%-5.57%
Free Cash Flow Per Share
2.711.862.253.14-1.16
Levered Free Cash Flow
353.15434.5325.03106.28-955.94
Unlevered Free Cash Flow
374.25458.3349.21125.64-948.36

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Cash Interest Paid
27.529.629.521.45.6
Cash Income Tax Paid
98.5120.5170.5133.7142.6
Change in Working Capital
-95-215.5-105.9-50.1-132.6