Berkeley Group (BKGFF)
47.00
0.00 (0.00%)
At close: Apr 24, 2025, 8:00 PM
Berkeley Cash Flow Statement
Financials in GBP. Fiscal
year is
May - April.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Apr 30, 2024 | Oct 31, 2023 | Apr 30, 2023 | Oct 31, 2022 | Apr 30, 2022 | Oct 31, 2021 | Apr 30, 2021 | Oct 31, 2020 | Apr 30, 2020 | Oct 31, 2019 | Apr 30, 2019 | Oct 31, 2018 | Apr 30, 2018 | Oct 31, 2017 | Apr 30, 2017 | Oct 31, 2016 | Apr 30, 2016 | Oct 31, 2015 |
| 641.6M | 677.2M | 708.3M | 704.1M | 717.4M | 662.5M | 609.1M | 597.8M | 712.4M | 851.1M | 984.5M | 1.12B | 1.13B | 1.08B | 821.4M | 714.6M | 585.9M | 651.3M | |
| 7M | 7.6M | 7.9M | 8.5M | 8.4M | 8.7M | 7.7M | 7.8M | 5.9M | 5.3M | 3.8M | 3.9M | 3.5M | 4.1M | 4.4M | 5.1M | 4.8M | 4.2M | |
| -1M | -8.7M | -5M | -12.9M | -7.2M | -20.4M | -8.4M | -17.8M | -1.5M | -12.4M | 25.3M | 26.8M | 76M | 55.3M | 107.8M | 70.5M | 136.1M | 82.8M | |
| 88.9M | n/a | 400K | n/a | 300K | -400K | -700K | -1.3M | -1.3M | -900K | -900K | -900K | -900K | -900K | -900K | -900K | -900K | -900K | |
| 18.7M | 133.2M | -165.5M | -231.8M | -352.6M | 20M | 78.6M | 383.8M | 101.1M | 43.4M | -356.7M | -462.1M | -440.3M | -266.9M | 36.4M | 185.6M | 261M | 297.8M | |
| 2.7M | 2.7M | -77.7M | -83M | -79M | 1.5M | 19.6M | -73M | -85.7M | -251.4M | -177.8M | -487.2M | -224M | -121.2M | 448.3M | 689.9M | 450.1M | 441.9M | |
| -53.4M | -123.2M | -203.8M | -146.3M | -31.7M | -56.1M | -55M | -253.2M | -71.7M | 63.1M | 151.6M | 459.5M | 147.1M | 65M | -557M | -761.3M | -587.1M | -525.6M | |
| 501.1M | 559.1M | 49.2M | 88.2M | 213.7M | 563.5M | 574.9M | 475.1M | 666.8M | 855.7M | 808.5M | 1.15B | 916.4M | 941M | 413M | 214.5M | 400.7M | 510.5M | |
| -1.7M | -2.9M | -2.5M | -3M | -2.5M | -3.2M | -7.7M | -10.9M | -23.1M | -23.9M | -21.1M | -12.2M | -8.2M | -7.3M | -6M | -5.6M | -7.7M | -6.3M | |
| 1.1M | 1.2M | 1.1M | 300K | 600K | 800K | 1M | 1.1M | 600K | 400K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -17.3M | -19.7M | -11.6M | -33.9M | -31.7M | -31.7M | -34M | -31.5M | -31.5M | -2.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -63.6M | -63.6M | 3.6M | n/a | -2.8M | -2.8M | -3M | -146.8M | -146.8M | -146.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 63.6M | 131.3M | 64.4M | 41.3M | -23.6M | -23.4M | 3.5M | 147.3M | 109.7M | 92.9M | -69.9M | -38.2M | 20.3M | 73.9M | 70.7M | -10.9M | -48.6M | 500K | |
| -17.9M | -21.4M | -13M | -36.6M | -33.6M | -34.1M | -40.7M | -41.3M | -91.1M | -79.7M | -91M | -50.4M | 12.1M | 66.6M | 64.7M | -16.5M | -56.3M | -5.8M | |
| n/a | n/a | 75M | 175M | 375M | 100M | 200M | n/a | 200M | n/a | n/a | n/a | 300M | 300M | 300M | n/a | n/a | n/a | |
| -117.2M | -219.9M | -184.4M | -174.2M | -215.2M | -223.3M | -194.5M | -167.6M | -135.7M | -323.5M | -246.5M | -334.1M | -184.8M | -157.3M | -64.5M | -24.9M | -4.8M | -4.8M | |
| -173.3M | -161.6M | -550M | -926.3M | -914.2M | -597M | -270.1M | -284.1M | -159M | -78.2M | -129.3M | -190.5M | -264.3M | -325M | -391.2M | -396.5M | -381.3M | -366.4M | |
| -3.3M | -3.5M | -454.8M | -454.7M | -654.1M | -202.7M | -202.3M | -3.1M | -2M | -1.5M | n/a | n/a | n/a | n/a | 300K | -4.5M | -9.2M | -5.4M | |
| -293.8M | -385M | -211.3M | -477.2M | -505.5M | -922.8M | -466.6M | -454.5M | -96.5M | -402.7M | -375.3M | -524.1M | -149.1M | -182.2M | -155.3M | -421M | -390.5M | -371.8M | |
| 189.4M | 152.7M | -175.1M | -425.6M | -325.4M | -393.4M | 67.6M | 1.25B | 479.2M | 1.36B | -932.8M | 1.16B | -207.9M | 932.8M | -263.1M | 207.9M | -153.5M | 263.1M | |
| 499.4M | 556.2M | 46.7M | 85.2M | 211.2M | 560.3M | 567.2M | 464.2M | 643.7M | 831.8M | 787.4M | 1.14B | 908.2M | 933.7M | 407M | 208.9M | 393M | 504.2M |