Berkeley Group Holdings Plc (BKG.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
(Values in thousands)
| 04-2025 | 04-2024 | 04-2023 | 04-2022 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 146,900 | 159,700 | 138,300 | 69,100 | 95,400 |
| Accounts receivable | 29,400 | -24,400 | 57,500 | -61,000 | -5,100 |
| Other Working Capital | -215,500 | -105,900 | -50,100 | -132,600 | -77,200 |
| Other Operating Activity | 232,300 | 204,000 | 189,900 | -5,000 | 311,100 |
| Operating Cash Flow | $193,100 | $233,400 | $335,600 | $-129,500 | $324,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -900 | -1,100 | -1,200 | -1,000 | -1,600 |
| Other Investing Activity | -3,100 | 62,000 | 63,300 | -26,700 | 2,500 |
| Investing Cash Flow | $-4,000 | $60,900 | $62,100 | $-27,700 | $900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 17,900 | N/A | 0 | 660,000 | N/A |
| Debt Repayment | N/A | N/A | 0 | -485,000 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 0 | 100 |
| Common Stock Repurchased | -129,700 | -72,300 | -155,400 | -63,700 | -188,600 |
| Dividend Paid | -251,800 | -98,100 | -98,500 | N/A | -145,500 |
| Other Financing Activity | -2,300 | -2,300 | -2,300 | -453,400 | -201,800 |
| Financing Cash Flow | $-365,900 | $-172,700 | $-256,200 | $-342,100 | $-535,800 |
| Beginning Cash Position | 1,192,000 | 1,070,400 | 928,900 | 1,428,200 | 1,638,900 |
| End Cash Position | 1,015,200 | 1,192,000 | 1,070,400 | 928,900 | 1,428,200 |
| Net Cash Flow | $-176,800 | $121,600 | $141,500 | $-499,300 | $-210,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 193,100 | 233,400 | 335,600 | -129,500 | 324,200 |
| Capital Expenditure | -1,000 | -1,400 | -2,000 | -1,300 | -2,400 |
| Free Cash Flow | 192,100 | 232,000 | 333,600 | -130,800 | 321,800 |