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The Berkeley Group Holdings plc (BKGFF)

Other OTC - Other OTC Delayed price. Currency in USD
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58.740.00 (0.00%)
At close: 02:09PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/04/2023
30/04/2022
30/04/2021
30/04/2020
Cash flows from operating activities
Net income
455,500
465,700
482,400
422,700
410,100
Depreciation & amortisation
4,700
5,100
5,600
5,900
4,700
Stock-based compensation
-4,400
-4,500
-8,600
-12,300
-4,100
Change in working capital
-109,500
-50,100
-132,600
-77,200
-75,100
Inventory
-72,000
-168,100
-332,500
-97,600
-440,200
Other working capital
265,300
333,600
-130,800
321,800
299,200
Other non-cash items
-5,100
10,600
12,500
6,600
-700
Net cash provided by operating activities
266,500
335,600
-129,500
324,200
308,900
Cash flows from investing activities
Investments in property, plant and equipment
-1,200
-2,000
-1,300
-2,400
-9,700
Net cash used for investing activities
62,400
62,100
-27,700
900
137,100
Net change in cash
79,000
141,500
-499,300
-210,700
363,900
Cash at beginning of period
1,002,600
928,900
1,428,200
1,638,900
1,275,000
Cash at end of period
1,081,600
1,070,400
928,900
1,428,200
1,638,900
Free cash flow
Operating cash flow
266,500
335,600
-129,500
324,200
308,900
Capital expenditure
-1,200
-2,000
-1,300
-2,400
-9,700
Free cash flow
265,300
333,600
-130,800
321,800
299,200