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

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Berkeley Group Cash Flow

BKGFY's free cash flow for Q4 2024 was £159.20M. For the 2024 fiscal year, BKGFY's free cash flow was decreased by £-176.50M and operating cash flow was £159.70M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
£ 233.40M£ 410.50M£ -129.50M£ 331.70M£ 486.60M
Investing Cash Flow
£ 60.90M£ -12.80M£ -27.70M£ -6.60M£ -40.60M
Financing Cash Flow
£ -172.70M£ -256.20M£ -342.10M£ -535.80M£ -82.10M
End Cash Position
£ 1.19B£ 1.07B£ 928.90M£ 1.43B£ 1.64B
Free Cash Flow
£ 232.00M£ 408.50M£ -130.80M£ 329.30M£ 476.90M
Currency in GBP

Berkeley Group Cash Flow

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