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The Berkeley Group Holdings (GB:BKG)
LSE:BKG
BKG
The Berkeley Group Holdings
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The Berkeley Group Holdings (BKG) Cash flow

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The Berkeley Group Holdings Cash Flow

GB:BKG's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:BKG's free cash flow was decreased by £-102.10M 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£ 335.60M£ 372.40M£ 324.20M£ 308.90M
Investing Cash Flow
-£ 60.90M£ 62.10M-£ 900.00K£ 137.10M
Financing Cash Flow
-£ -172.70M£ -256.20M-£ -535.80M£ -82.10M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 1.19B£ 1.07B£ 1.80B£ 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£ -2.30M-£ -200.00M£ 200.00M
Repayment Of Debt
-£ -2.30M£ -2.30M-£ -200.00M-
Free Cash Flow
-£ 232.30M£ 334.40M--£ 308.90M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

The Berkeley Group Holdings Cash Flow

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