Berkeley Group Holdings Plc (BKG.LN)
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Fiscal Year End Date: 04/30
(Values in thousands)
| 04-1995 | 04-1994 | 04-1993 | 04-1992 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | -30,602 | -10,619 | -26,122 | 1,570 |
| Other Working Capital | -23,775 | -56,630 | -300 | -31,162 |
| Other Operating Activity | 53,385 | 30,261 | 36,401 | 8,430 |
| Operating Cash Flow | $-992 | $-36,988 | $9,979 | $-21,162 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -5,895 | -6,657 | -2,704 | -1,388 |
| Net Acquisitions | 829 | 9,595 | -4,219 | -1,942 |
| Purchase Of Investment | -690 | N/A | N/A | N/A |
| Investing Cash Flow | $-5,756 | $2,938 | $-6,923 | $-3,330 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | N/A | N/A | N/A | 1,657 |
| Debt Repayment | -369 | -796 | -524 | -2,018 |
| Common Stock Issued | 318 | 570 | 44,343 | 49,551 |
| Financing Cash Flow | $-51 | $-226 | $43,819 | $49,190 |
| Beginning Cash Position | 13,693 | 47,969 | 1,094 | -23,604 |
| End Cash Position | 6,894 | 13,693 | 47,969 | 1,094 |
| Net Cash Flow | $-6,799 | $-34,276 | $46,875 | $24,698 |
| Free Cash Flow | ||||
| Operating Cash Flow | -992 | -36,988 | 9,979 | -21,162 |
| Capital Expenditure | -6,623 | -7,099 | -2,937 | -3,697 |
| Free Cash Flow | -7,615 | -44,087 | 7,042 | -24,859 |