Equities

Berkeley Group Holdings PLC

BKG:LSE

Berkeley Group Holdings PLC

Consumer DiscretionaryHousehold Goods and Home Construction
  • Price (GBX)4,176.00
  • Today's Change-36.00 / -0.85%
  • Shares traded379.44k
  • 1 Year change9.43%
  • Beta1.6006
Data delayed at least 20 minutes, as of Feb 06 2026 17:17 GMT.
More ▼

Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Apr 30 2025202520242023
OPERATIONS
Net income382398466
Depreciation/depletion3.804.805.10
Non-Cash items1168752
Cash taxes paid, supplemental121171134
Cash interest paid, supplemental303021
Changes in working capital(308)(256)(187)
Total cash from operations193233336
INVESTING
Capital expenditures(1)(1.4)(2)
Other investing and cash flow items, total(3)6264
Total cash from investing(4)6162
FINANCING
Financing cash flow items------
Total cash dividends paid(252)(98)(99)
Issuance (retirement) of stock, net(130)(72)(155)
Issuance (retirement) of debt, net16(2.3)(2.3)
Total cash from financing(366)(173)(256)
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash(177)122142
Net cash-begin balance/reserved for future use1,1921,070929
Net cash-end balance/reserved for future use1,0151,1921,070
SUPPLEMENTAL INCOME
Depreciation, supplemental3.804.805.10
Cash interest paid, supplemental303021
Cash taxes paid, supplemental121171134
Data Provided by LSEG
All markets data located on InvestorsChronicle.co.uk is subject to the Investors Chronicle Terms & Condition
All content on InvestorsChronicle.co.uk is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by IC and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via Investors Chronicle is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. Investors Chronicle is not responsible for any use of content by you outside its scope as stated in the Investors Chronicle Terms & Condition.