Berkeley Group Holdings (The) (BKG)

Sector:

Household Goods

Index:

FTSE 100

4,686.00p
   
  • Change Today:
      34.00p
  • 52 Week High: 4,940.00
  • 52 Week Low: 3,773.00
  • Currency: UK Pounds
  • Shares Issued: 105.93m
  • Volume: 28,775
  • Market Cap: £4,963.77m
  • RiskGrade: 234

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 30-Apr-23 30-Apr-22 30-Apr-21 30-Apr-20 30-Apr-19
           
Net Cash Flow From Operating Activities 335.60 (129.50) 324.20 308.90 612.30
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received 74.90 n/a 7.50 177.70 n/a
Disposal of Property, Plant & Equipment 0.80 0.30 0.80 0.60 0.30
Disposal of Investments n/a n/a n/a n/a n/a
Purchase of Property, Plant & Equipment (2.00) (1.30) (2.40) (9.70) (19.50)
Purchase of Investments (11.60) (26.70) n/a n/a n/a
Net Purchase of Intangible Assets n/a n/a n/a n/a n/a
Other Investing Cash Flow n/a n/a (5.00) (31.50) (54.00)
  62.10 (27.70) 0.90 137.10 (73.20)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (2.30) (486.90) (201.80) (2.00) n/a
Borrowings n/a 660.00 n/a 200.00 n/a
Other Financing Cash Flow (155.40) (63.70) (188.50) (130.30) (198.40)
  (157.70) 109.40 (390.30) 67.70 (198.40)
Net Increase/Decrease In Cash 141.50 (499.30) (210.70) 363.90 287.70


Key Financials 30-Apr-23 30-Apr-22 30-Apr-21 30-Apr-20 30-Apr-19
           
Shares in Issue - Year End 116.54 120.59 121.64 136.65 140.16
           
Financial Data          
Cash Incr/Decr per Share 129.70p (432.29p) (1.71p) 288.35p 220.63p
Operating Cash Flow per Share 307.61p (112.12p) 260.19p 244.77p 469.56p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow 14.5 (36.4) 19.3 18.6 8.7

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

Top of Page