Berkeley Group Holdings PLC | Cash Flow
Fiscal year is May-April. All values GBP Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
292,900.00
423,500.00
404,100.00
645,100.00
762,100.00
627,400
Depreciation, Depletion & Amortization
2,000.00
2,700.00
3,100.00
2,800.00
2,700.00
2,400
Other Funds
52,000.00
28,200.00
23,100.00
75,800.00
218,900.00
55,200
Funds from Operations
242,900.00
398,000.00
430,300.00
723,700.00
550,300.00
590,300
Changes in Working Capital
77,900.00
115,200.00
436,800.00
233,100.00
166,300.00
22,000
Net Operating Cash Flow
165,000.00
513,200.00
6,500.00
490,600.00
716,600.00
612,300
Capital Expenditures
8,900.00
4,600.00
4,900.00
2,800.00
6,100.00
Sale of Fixed Assets & Businesses
600.00
600.00
2,100.00
500.00
400.00
Purchase/Sale of Investments
123,000.00
35,600.00
50,200.00
8,800.00
22,000.00
Net Investing Cash Flow
114,700.00
31,600.00
53,000.00
6,500.00
27,700.00
Cash Dividends Paid - Total
195,200.00
243,500.00
259,500.00
254,600.00
146,700.00
Issuance/Reduction of Debt, Net
21,100.00
1,000.00
-
300,000.00
-
Net Financing Cash Flow
216,300.00
244,100.00
264,000.00
19,000.00
287,100.00
Net Change in Cash
63,400.00
300,700.00
323,500.00
478,100.00
401,800.00
Free Cash Flow
156,100.00
508,600.00
11,400.00
487,800.00
710,500.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
4,400.00
15,700
Change in Capital Stock
-
400.00
4,500.00
64,400.00
140,400.00
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