Berkeley Group (BKGFY)
10.90
-0.04 (-0.37%)
At close: Apr 25, 2025, 3:50 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 |
| 186.1M | 211.5M | 244M | 221.7M | 242.6M | 239.8M | 235M | 187.7M | 186.4M | 223.7M | 302.3M | 325.1M | 357.1M | 438.4M | 334.6M | 310.5M | 176.3M | 227.8M | |
| 2.3M | 2.5M | 2.2M | 2.9M | 2.8M | 2.8M | 2.8M | 3.1M | 1.8M | 2.9M | 1.2M | 1.2M | 1.4M | 1.3M | 800K | 2M | 1.6M | 1.5M | |
| 3.4M | -4.2M | -200K | -4.3M | -500K | -8.1M | 1.4M | -13.7M | 3.9M | -8M | 2.6M | -7M | 29.7M | 4.1M | 42.2M | 9M | 56.6M | 4.9M | |
| 88.9M | n/a | n/a | n/a | 400K | -400K | 300K | -300K | -700K | -300K | -300K | -300K | -300K | -300K | -300K | -300K | -300K | -300K | |
| -88.2M | 79.5M | 21.2M | 32.5M | -219.2M | -45.1M | -88.3M | 153.4M | 13.5M | 216.9M | -129.3M | -44.2M | -183.2M | -234.7M | -22.4M | -9.8M | 68.6M | 126.8M | |
| n/a | 6.3M | 2.6M | -6.2M | -74.1M | -2.7M | -2.2M | 6.4M | 15.4M | -94.8M | -6.3M | -150.3M | -21.2M | -315.7M | 112.9M | 81.6M | 253.8M | 354.5M | |
| 56.1M | -73.1M | -36.4M | -13.7M | -153.7M | 21.1M | 100.9M | -178.1M | 22.2M | -97.3M | 3.4M | 157M | -8.8M | 311.3M | -155.4M | -90.9M | -310.7M | -359.7M | |
| 159.7M | 148.6M | 192.8M | 217.7M | -361.3M | 231.8M | 343.2M | -11.5M | 243.2M | 243.4M | 180.2M | 432.1M | 196.2M | 520.4M | 199.8M | 220.8M | -7.6M | 1.3M | |
| -500K | -900K | -300K | -1.7M | -500K | -800K | -1.2M | -1.2M | -5.3M | -4.4M | -13.4M | -6.1M | -1.6M | -4.5M | -2.1M | -700K | -3.2M | -1.7M | |
| n/a | 400K | 800K | n/a | 300K | n/a | 300K | 500K | 200K | 400K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -8.1M | -4.4M | -7.2M | n/a | -26.7M | -5M | n/a | -29M | -2.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -67.2M | 3.6M | n/a | n/a | n/a | -2.8M | n/a | -200K | -146.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -4.9M | 67.2M | -3.6M | 67.7M | 300K | -26.7M | 2.8M | 500K | 200K | 146.6M | -37.1M | -16.6M | -16.2M | -5.4M | 41.9M | 37.4M | -8.6M | -39.7M | |
| -5.4M | -8.6M | -3.9M | -8.9M | -200K | -27.5M | -5.9M | -700K | -34.1M | -6.5M | -50.5M | -22.7M | -17.8M | -9.9M | 39.8M | 36.7M | -11.8M | -41.4M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -7.8M | -64.5M | -44.9M | -110.5M | -29M | -34.7M | -151.5M | -37.1M | -5.9M | -124.6M | -5.2M | -193.7M | -47.6M | -92.8M | -44.4M | -20.1M | n/a | -4.8M | |
| -35M | -63.1M | -75.2M | -23.3M | -451.5M | -451.5M | -11.2M | -134.3M | -124.6M | -25.2M | -9.2M | -43.8M | -76.3M | -70.4M | -117.6M | -137M | -136.6M | -122.9M | |
| -8.9M | -65.7M | -45.9M | -111.8M | 496.4M | 64.5M | -152.2M | -238.1M | 193.8M | -126.1M | -5.2M | -193.2M | -47.6M | -92.8M | 255.6M | -20M | 300K | -4.8M | |
| -43.9M | -128.8M | -121.1M | -135.1M | 44.9M | -387M | -163.4M | -372.4M | 69.2M | -151.3M | -14.4M | -237M | -123.9M | -163.2M | 138M | -157M | -136.3M | -127.7M | |
| 110.4M | 11.2M | 67.8M | 73.7M | -316.6M | -182.7M | 173.9M | -384.6M | 278.3M | 1.36B | -1.16B | 1.16B | -932.8M | 932.8M | -207.9M | 207.9M | -263.1M | 263.1M | |
| 159.2M | 147.7M | 192.5M | 216M | -361.8M | 231M | 342M | -12.7M | 237.9M | 239M | 166.8M | 426M | 194.6M | 515.9M | 197.7M | 220.1M | -10.8M | -400K |