Statement Of Cash Flows [Abstract]

Berkeley Group Holdings PLC - Filing #1746046

Concept 2021-05-01 to
2022-04-30
2021-05-01 to
2022-04-30
2021-05-01 to
2022-04-30
2021-05-01 to
2022-04-30
2021-05-01 to
2022-04-30
As at
2022-04-30
2021-05-01 to
2022-04-30
As at
2021-05-01
2020-05-01 to
2021-04-30
2020-05-01 to
2021-04-30
2020-05-01 to
2021-04-30
2020-05-01 to
2021-04-30
2020-05-01 to
2021-04-30
2020-05-01 to
2021-04-30
As at
2021-04-30
As at
2020-05-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
482,400,000 GBP
GBP
GBP
482,400,000 GBP
GBP
GBP
GBP
GBP
422. 7 GBP
422,700,000 GBP
GBP
GBP
Cash flows from (used in) operations
372,400,000 GBP
419,400,000 GBP
Interest paid, classified as operating activities
5,600,000 GBP
8. 1 GBP
Interest received, classified as operating activities
1,900,000 GBP
3,000,000 GBP
Other inflows (outflows) of cash, classified as operating activities
355,600,000 GBP
GBP
Cash flows from (used in) operating activities
129,500,000 GBP
324,200,000 GBP
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
1,300,000 GBP
2,400,000 GBP
Cash flows from (used in) investing activities
27 .7 GBP
0. 9 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
GBP
100,000 GBP
Proceeds from borrowings, classified as financing activities
2 60.0 GBP
GBP
Repayments of borrowings, classified as financing activities
300,000,000 GBP
200. 0 GBP
Payments of lease liabilities, classified as financing activities
1,900,000 GBP
1,800,000 GBP
Other inflows (outflows) of cash, classified as financing activities
451,500,000 GBP
GBP
Cash flows from (used in) financing activities
342. 1 GBP
535,800,000 GBP
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
499,300,000 GBP
210. 7 GBP
Cash and cash equivalents
928,900,000 GBP
1,428,000 GBP
1,428,200,000 GBP
1,638,900,000 GBP

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