Berkeley Group Holdings (The) (BKG)

Sector:

Household Goods

Index:

FTSE 100

4,426.00p
   
  • Change Today:
    -180.00p
  • 52 Week High: 5,552.08
  • 52 Week Low: 4,256.25
  • Currency: UK Pounds
  • Shares Issued: 101.94m
  • Volume: 560,193
  • Market Cap: £4,511.82m
  • RiskGrade: 234

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 30-Apr-24 30-Apr-23 30-Apr-22 30-Apr-21 30-Apr-20
           
Net Cash Flow From Operating Activities 233.40 335.60 (129.50) 324.20 308.90
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 n/a n/a n/a 7.50 177.70
Disposal of Property, Plant & Equipment 0.30 0.80 0.30 0.80 0.60
Disposal of Investments n/a n/a n/a n/a n/a
Purchase of Property, Plant & Equipment (1.40) (2.00) (1.30) (2.40) (9.70)
Purchase of Investments n/a n/a (26.70) n/a n/a
Net Purchase of Intangible Assets n/a n/a n/a n/a n/a
Other Investing Cash Flow 62.00 63.30 n/a (5.00) (31.50)
  60.90 62.10 (27.70) 0.90 137.10
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (2.30) (2.30) (486.90) (201.80) (2.00)
Borrowings n/a n/a 660.00 n/a 200.00
Other Financing Cash Flow (72.30) (155.40) (63.70) (188.50) (130.30)
  (74.60) (157.70) 109.40 (390.30) 67.70
Net Increase/Decrease In Cash 121.60 141.50 (499.30) (210.70) 363.90


Key Financials 30-Apr-24 30-Apr-23 30-Apr-22 30-Apr-21 30-Apr-20
           
Shares in Issue - Year End 116.54 114.71 120.59 121.64 136.65
           
Financial Data          
Cash Incr/Decr per Share 114.39p 129.70p (432.29p) (1.71p) 288.35p
Operating Cash Flow per Share 219.57p 307.61p (112.12p) 260.19p 244.77p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow 22.4 15.1 (37.9) 20.1 19.3

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.

 

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