Berkeley Gp Hld U/Adr (BKGFY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 10-2025 | 04-2025 | 10-2024 | 04-2024 | 10-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 240,021 | 489,304 | 255,669 | 500,022 | 262,641 |
| Depreciation Amortization | 2,419 | 4,867 | 2,745 | 6,036 | 3,105 |
| Accounts receivable | 13,708 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -219,459 | N/A | N/A | N/A | N/A |
| Other Working Capital | -124,580 | -276,034 | -27,711 | -133,180 | -90,776 |
| Other Operating Activity | 224,700 | 29,205 | 7,320 | -79,354 | -83,449 |
| Operating Cash Flow | $136,809 | $247,342 | $238,023 | $293,524 | $91,521 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 31,044 | -1,153 | -1,176 | -1,383 | -621 |
| Purchase Of Investment | -42,602 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 60,207 | -3,971 | -523 | 77,971 | 82,952 |
| Investing Cash Flow | $48,649 | $-5,124 | $-1,699 | $76,588 | $82,331 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -177,395 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | -322,531 | -285,863 | -123,371 | -78,358 |
| Other Financing Activity | -1,478 | -146,150 | -25,750 | -93,817 | -81,586 |
| Financing Cash Flow | $-178,873 | $-468,681 | $-311,613 | $-217,188 | $-159,944 |
| Beginning Cash Position | 1,364,327 | 1,526,833 | 1,558,063 | 1,346,135 | 1,329,223 |
| End Cash Position | 1,370,912 | 1,300,370 | 1,482,774 | 1,499,059 | 1,343,131 |
| Net Cash Flow | $6,585 | $-226,463 | $-75,289 | $152,924 | $13,908 |
| Free Cash Flow | |||||
| Operating Cash Flow | 136,809 | 247,342 | 238,023 | 293,524 | 91,521 |
| Capital Expenditure | -134 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 136,675 | 247,342 | 238,023 | 293,524 | 91,521 |