Berkeley Group Holdings PLC ADR (BKGFY)

11.78 +0.08 (+0.68%)
Delayed Data USD Disclaimer

BKGFY Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Oct 31, 2023
Jul 31, 2023
Apr 30, 2023
Jan 31, 2023
Oct 31, 2022
105.75 105.75 122 110.85 -
36.85 36.85 96.40 71.40 -
Depreciation/Depletion 1.25 1.25 1.10 1.45 -
Amortization - - - - -
Deferred Taxes - - - - -
Non-Cash Items -34.10 -34.10 -8.95 -8.95 -34.45
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 43.80 43.80 33.20 33.20 33.65
Cash Interest Paid 9.20 9.20 4.20 4.20 6.50
Changes in Working Capital -36.55 -36.55 -18.20 -6.85 -
33.15 33.15 -1.95 33 -
Capital Expenditures -0.45 -0.45 -0.15 -0.85 -
Other Investing Cash Flow Items, Total 33.60 33.60 -1.80 33.85 -
-64.40 -64.40 -60.55 -67.55 -
Financing Cash Flow Items 0 0 0 0 -
Total Cash Dividends Paid -31.55 -31.55 -37.60 -11.65 -
Issuance (Retirement) of Stock, Net -32.25 -32.25 -22.45 -55.25 -
Issuance (Retirement) of Debt, Net -0.60 -0.60 -0.50 -0.65 -
- - - - -
5.60 5.60 33.90 36.85 -
1,076 1,076 1,036.50 965.75 -
1,081.60 1,081.60 1,070.40 1,002.60 -
65.17 -58.43 84.83 59.83 66.76
211.53 -168.88 41.78 -10.37 165.42
0.85 0.79 2.01 2.16 1.84

* In Millions of GBP (except for per share items)

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