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The Berkeley Group Holdings plc (BKGFF)
Other OTC - Other OTC Delayed Price. Currency in USD
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58.25
-1.99
(-3.30%)
At close: 11:20AM EDT
Summary
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Statistics
Historical Data
Profile
Financials
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Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-04-30
2022-04-30
2021-04-30
Cash flows from operating activities
Net Income
455,500
465,700
482,400
422,700
Depreciation & amortization
4,700
5,100
5,600
5,900
Stock based compensation
-4,400
-4,500
-8,600
-12,300
Change in working capital
-109,500
-50,100
-132,600
-77,200
Inventory
-72,000
-168,100
-332,500
-97,600
Other working capital
265,300
333,600
-130,800
321,800
Other non-cash items
-5,100
10,600
12,500
6,600
Net cash provided by operating activites
266,500
335,600
-129,500
324,200
Cash flows from investing activities
Investments in property, plant and equipment
-1,200
-2,000
-1,300
-2,400
Net cash used for investing activites
62,400
62,100
-27,700
900
Net change in cash
79,000
141,500
-499,300
-210,700
Cash at beginning of period
1,002,600
928,900
1,428,200
1,638,900
Cash at end of period
1,081,600
1,070,400
928,900
1,428,200
Free Cash Flow
Operating Cash Flow
266,500
335,600
-129,500
324,200
Capital Expenditure
-1,200
-2,000
-1,300
-2,400
Free Cash Flow
265,300
333,600
-130,800
321,800
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