The Berkeley Group Holdings plc (LON:BKG)
London · Delayed Price · Currency is GBP · Price in GBX 3,734.00
+288.00 (8.36%)
Jun 24, 2026, 4:36 PM GMT
LON:BKG Cash Flow Statement
Financials in millions GBP. Fiscal year is May - April.
Millions GBP. Fiscal year is May - Apr.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Net Income | 318.3 | 382 | 397.6 | 465.7 | 482.4 |
Depreciation & Amortization | 3.3 | 3.8 | 4.8 | 5.1 | 5.6 |
Other Amortization | 3.4 | 2.2 | 2 | 1.7 | 1.8 |
Loss (Gain) From Sale of Assets | -9.8 | 0.1 | 5.2 | 3.7 | 0.1 |
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 | 45.1 | 37.8 | -3.9 | 10.3 | -422.1 |
Change in Accounts Receivable | -33 | 29.4 | -24.4 | 57.5 | -61 |
Change in Inventory | 221.8 | 87.9 | 18.2 | -168.1 | -332.5 |
Change in Accounts Payable | -283.8 | -332.8 | -99.7 | 60.5 | 260.9 |
Operating Cash Flow | 260.3 | 193.1 | 233.4 | 335.6 | -129.5 |
Operating Cash Flow Growth | 34.80% | -17.27% | -30.45% | - | - |
Capital Expenditures | - | -1 | -1.4 | -2 | -1.3 |
Sale of Property, Plant & Equipment | 26.9 | 0.1 | 0.3 | 0.8 | 0.3 |
Sale (Purchase) of Real Estate | -69.2 | -2 | - | - | - |
Other Investing Activities | 43.3 | -1.1 | 62 | 63.3 | -26.7 |
Investing Cash Flow | 1 | -4 | 60.9 | 62.1 | -27.7 |
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) | -20.2 | 15.6 | -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 | 8.1 | -176.8 | 121.6 | 141.5 | -499.3 |
Free Cash Flow | 260.3 | 192.1 | 232 | 333.6 | -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 | 2.71 | 1.86 | 2.25 | 3.14 | -1.16 |
Cash Interest Paid | 27.5 | 29.6 | 29.5 | 21.4 | 5.6 |
Cash Income Tax Paid | 98.5 | 120.5 | 170.5 | 133.7 | 142.6 |
Levered Free Cash Flow | 353.15 | 434.5 | 325.03 | 106.28 | -955.94 |
Unlevered Free Cash Flow | 374.25 | 458.3 | 349.21 | 125.64 | -948.36 |
Change in Working Capital | -95 | -215.5 | -105.9 | -50.1 | -132.6 |