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 |
| 397.6M | 455.5M | 465.7M | 464.3M | 482.4M | 474.8M | 422.7M | 374.1M | 410.1M | 526M | 627.4M | 682.2M | 795.5M | 773M | 645.1M | 486.8M | 404.1M | 409.6M | |
| 4.8M | 4.7M | 5.1M | 5.7M | 5.6M | 5.6M | 5.9M | 4.9M | 4.7M | 4.1M | 2.4M | 2.6M | 2.7M | 2.1M | 2.8M | 3.6M | 3.1M | 3.2M | |
| -800K | -4.4M | -4.5M | -4.8M | -8.6M | -6.7M | -12.3M | -9.8M | -4.1M | -5.4M | -4.4M | 22.7M | 33.8M | 46.3M | 51.2M | 65.6M | 61.5M | 79.5M | |
| 88.9M | n/a | n/a | 400K | n/a | -100K | n/a | -1M | -1M | -600K | -600K | -600K | -600K | -600K | -600K | -600K | -600K | -600K | |
| -8.7M | 100.7M | 53.7M | -186.7M | -264.3M | -133.4M | 65.1M | 166.9M | 230.4M | 87.6M | -173.5M | -227.4M | -417.9M | -257.1M | -32.2M | 58.8M | 195.4M | 192.4M | |
| 6.3M | 8.9M | -3.6M | -80.3M | -76.8M | -4.9M | 4.2M | 21.8M | -79.4M | -101.1M | -156.6M | -171.5M | -336.9M | -202.8M | 194.5M | 335.4M | 608.3M | 196.3M | |
| -17M | -109.5M | -50.1M | -167.4M | -132.6M | 122M | -77.2M | -155.9M | -75.1M | -93.9M | 160.4M | 148.2M | 302.5M | 155.9M | -246.3M | -401.6M | -670.4M | -276.4M | |
| 308.3M | 341.4M | 410.5M | -143.6M | -129.5M | 575M | 331.7M | 231.7M | 486.6M | 423.6M | 612.3M | 628.3M | 716.6M | 720.2M | 420.6M | 213.2M | -6.3M | 408.3M | |
| -1.4M | -1.2M | -2M | -2.2M | -1.3M | -2M | -2.4M | -6.5M | -9.7M | -17.8M | -19.5M | -7.7M | -6.1M | -6.6M | -2.8M | -3.9M | -4.9M | -4.5M | |
| 400K | 1.2M | 800K | 300K | 300K | 300K | 800K | 700K | 600K | 400K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -8.1M | -12.5M | -11.6M | -7.2M | -26.7M | -31.7M | -5M | -29M | -31.5M | -2.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -67.2M | -63.6M | 3.6M | n/a | n/a | -2.8M | -2.8M | -200K | -146.8M | -146.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 62.3M | 63.6M | 64.1M | 68M | -26.4M | -23.9M | 3.3M | 700K | 146.8M | 109.5M | -53.7M | -32.8M | -21.6M | 36.5M | 79.3M | 28.8M | -48.3M | -40M | |
| -14M | -12.5M | -12.8M | -9.1M | -27.7M | -33.4M | -6.6M | -34.8M | -40.6M | -57M | -73.2M | -40.5M | -27.7M | 29.9M | 76.5M | 24.9M | -53.2M | -44.5M | |
| 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 | |
| -72.3M | -109.4M | -155.4M | -139.5M | -63.7M | -186.2M | -188.6M | -43M | -130.5M | -129.8M | -198.9M | -241.3M | -140.4M | -137.2M | -64.5M | -20.1M | -4.8M | -4.8M | |
| -98.1M | -138.3M | -98.5M | -474.8M | -903M | -462.7M | -145.5M | -258.9M | -149.8M | -34.4M | -53M | -120.1M | -146.7M | -188M | -254.6M | -273.6M | -259.5M | -244.7M | |
| -74.6M | -111.6M | -157.7M | 384.6M | 560.9M | -87.7M | -390.3M | -44.3M | 67.7M | -131.3M | -198.4M | -240.8M | -140.4M | 162.8M | 235.6M | -19.7M | -4.5M | -9.5M | |
| -172.7M | -249.9M | -256.2M | -90.2M | -342.1M | -550.4M | -535.8M | -303.2M | -82.1M | -165.7M | -251.4M | -360.9M | -287.1M | -25.2M | -19M | -293.3M | -264M | -254.2M | |
| 121.6M | 79M | 141.5M | -242.9M | -499.3M | -8.8M | -210.7M | -106.3M | 1.64B | 200.9M | n/a | 226.9M | n/a | 724.9M | n/a | -55.2M | n/a | 109.6M | |
| 306.9M | 340.2M | 408.5M | -145.8M | -130.8M | 573M | 329.3M | 225.2M | 476.9M | 405.8M | 592.8M | 620.6M | 710.5M | 713.6M | 417.8M | 209.3M | -11.2M | 403.8M |