Berkeley Group Holdings Plc (BKG.LN)
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Fiscal Year End Date: 04/30
| 04-2000 | 04-1999 | 04-1998 | 04-1997 | 04-1996 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -50,787 | -33,618 | 41,991 | -78,307 | -36,908 |
| Other Working Capital | -194,007 | -91,533 | -115,662 | -146,379 | -62,428 |
| Other Operating Activity | 136,863 | 99,731 | 24,440 | 114,392 | 71,434 |
| Operating Cash Flow | $-107,931 | $-25,420 | $-49,231 | $-110,294 | $-27,902 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,073 | -2,808 | -7,920 | -2,759 | -4,309 |
| Net Acquisitions | -7,240 | -4,870 | -2,308 | 25,297 | -10,901 |
| Purchase Of Investment | N/A | N/A | -1,193 | -35 | -995 |
| Sale Of Investment | N/A | 2,992 | 554 | 101 | 1,245 |
| Other Investing Activity | 3,618 | 25,883 | -40,000 | 0 | 0 |
| Investing Cash Flow | $-5,695 | $21,197 | $-50,867 | $22,604 | $-14,960 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 91,500 | N/A | N/A | N/A | N/A |
| Debt Repayment | -499 | -445 | -148 | -149 | -349 |
| Common Stock Issued | 1,400 | 1,933 | 127,996 | 35,543 | 73,457 |
| Financing Cash Flow | $92,401 | $1,488 | $127,848 | $35,394 | $73,108 |
| Beginning Cash Position | -88,758 | 15,524 | 23,629 | 35,777 | 5,382 |
| End Cash Position | -109,983 | 12,789 | 51,379 | -16,519 | 35,628 |
| Net Cash Flow | $-21,225 | $-2,735 | $27,750 | $-52,296 | $30,246 |
| Free Cash Flow | |||||
| Operating Cash Flow | -107,931 | -25,420 | -49,231 | -110,294 | -27,902 |
| Capital Expenditure | -9,420 | -4,789 | -11,142 | -3,780 | -4,771 |
| Free Cash Flow | -117,351 | -30,209 | -60,373 | -114,074 | -32,673 |