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Berkeley Group (BKGFD)
OTHER OTC:BKGFD
US Market
BKGFD
Berkeley Group
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Berkeley Group (BKGFD) Cash flow

28 Followers

Berkeley Group Cash Flow

BKGFD's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, BKGFD's free cash flow was decreased by £362.80M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 24Apr 23Apr 22Apr 21Apr 20
Operating Cash Flow
-£ 233.40M£ -129.50M-£ 324.20M£ 308.90M
Investing Cash Flow
-£ 60.90M£ -27.70M-£ 900.00K£ 137.10M
Financing Cash Flow
-£ -172.70M£ -342.10M-£ -535.80M£ -82.10M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 1.19B£ 1.30B-£ 1.43B£ 1.64B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----£ 100.00K£ 200.00K
Issuance Of Debt
-£ -2.30M£ 173.10M-£ -200.00M£ 200.00M
Repayment Of Debt
-£ -2.30M£ -486.90M£ -486.90M£ -200.00M-
Free Cash Flow
-£ 232.30M£ -130.50M--£ 299.20M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Berkeley Group Cash Flow

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