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The Berkeley Group Holdings plc (BKG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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4,714.00-36.00 (-0.76%)
At close: 05:08PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/04/2023
30/04/2022
30/04/2021
Cash flows from operating activities
Net income
455,500
465,700
482,400
422,700
Depreciation & amortisation
4,700
5,100
5,600
5,900
Stock-based compensation
-4,400
-4,500
-8,600
-12,300
Change in working capital
-109,500
-50,100
-132,600
-77,200
Inventory
-72,000
-168,100
-332,500
-97,600
Other working capital
265,300
333,600
-130,800
321,800
Other non-cash items
-5,100
10,600
12,500
6,600
Net cash provided by operating activities
266,500
335,600
-129,500
324,200
Cash flows from investing activities
Investments in property, plant and equipment
-1,200
-2,000
-1,300
-2,400
Net cash used for investing activities
62,400
62,100
-27,700
900
Net change in cash
79,000
141,500
-499,300
-210,700
Cash at beginning of period
1,002,600
928,900
1,428,200
1,638,900
Cash at end of period
1,081,600
1,070,400
928,900
1,428,200
Free cash flow
Operating cash flow
266,500
335,600
-129,500
324,200
Capital expenditure
-1,200
-2,000
-1,300
-2,400
Free cash flow
265,300
333,600
-130,800
321,800