Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets close in 3 hours 50 minutes
FTSE 100
8,153.38
+32.14
(+0.40%)
FTSE 250
19,959.69
+33.10
(+0.17%)
AIM
766.22
+1.24
(+0.16%)
GBP/EUR
1.1687
+0.0003
(+0.03%)
GBP/USD
1.2511
-0.0013
(-0.11%)
Bitcoin GBP
46,530.83
+606.79
(+1.32%)
Money
Best UK mortgage deals of the week
The cheapest home loans available now
The Berkeley Group Holdings plc (BKGFF)
Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
58.25
0.00
(0.00%)
At close: 11:20AM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
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
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.