Home
Mail
Search
News
Finance
Sport
TV
Lifestyle
Entertainment
Mobile
Horoscopes
More
Yahoo
Mail
Watchlists
My Portfolios
Market Data
Latest News
Industries
Personal Finance
Currency Convertor
Video
New Zealand markets closed
NZX 50
11,627.86
-54.53
(-0.47%)
NZD/USD
0.6123
+0.0003
(+0.04%)
ALL ORDS
7,975.10
-64.80
(-0.81%)
OIL
81.00
+0.27
(+0.33%)
GOLD
2,338.40
+7.20
(+0.31%)
The Berkeley Group Holdings plc (BKGFY)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
12.25
+0.11
(+0.91%)
At close: 03:17PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/04/2023
30/04/2022
30/04/2021
30/04/2020
Cash flows from operating activities
Net income
455,500
465,700
482,400
422,700
410,100
Depreciation & amortisation
4,700
5,100
5,600
5,900
4,700
Stock-based compensation
-4,400
-4,500
-8,600
-12,300
-4,100
Change in working capital
-109,500
-50,100
-132,600
-77,200
-75,100
Inventory
-72,000
-168,100
-332,500
-97,600
-440,200
Other working capital
265,300
333,600
-130,800
321,800
299,200
Other non-cash items
-5,100
10,600
12,500
6,600
-700
Net cash provided by operating activities
266,500
335,600
-129,500
324,200
308,900
Cash flows from investing activities
Investments in property, plant and equipment
-1,200
-2,000
-1,300
-2,400
-9,700
Net cash used for investing activities
62,400
62,100
-27,700
900
137,100
Net change in cash
79,000
141,500
-499,300
-210,700
363,900
Cash at beginning of period
1,002,600
928,900
1,428,200
1,638,900
1,275,000
Cash at end of period
1,081,600
1,070,400
928,900
1,428,200
1,638,900
Free cash flow
Operating cash flow
266,500
335,600
-129,500
324,200
308,900
Capital expenditure
-1,200
-2,000
-1,300
-2,400
-9,700
Free cash flow
265,300
333,600
-130,800
321,800
299,200
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.