Statement Of Cash Flows [Abstract]

Berkeley Group Holdings PLC - Filing #1916069

Concept 2022-05-01 to
2023-04-30
2022-05-01 to
2023-04-30
2022-05-01 to
2023-04-30
2022-05-01 to
2023-04-30
2022-05-01 to
2023-04-30
2022-05-01 to
2023-04-30
As at
2023-04-30
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
2021-05-01 to
2022-04-30
As at
2022-04-30
2021-05-01 to
2022-04-30
As at
2021-04-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
GBP
GBP
GBP
465,700,000 GBP
GBP
465,700,000 GBP
482,400,000 GBP
GBP
GBP
482,400,000 GBP
GBP
GBP
Cash flows from (used in) operations
472,500,000 GBP
37 2.4 GBP
Interest paid, classified as operating activities
21,400,000 GBP
5,600,000 GBP
Interest received, classified as operating activities
18,200,000 GBP
1,900,000 GBP
Income taxes paid (refund), classified as operating activities
133. 7 GBP
142,600,000 GBP
Cash flows from (used in) operating activities
33 5.6 GBP
129,500,000 GBP
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
800,000 GBP
300,000 GBP
Purchase of property, plant and equipment, classified as investing activities
2,000,000 GBP
1,300,000 GBP
Interest paid, classified as investing activities
11,600,000 GBP
26,700,000 GBP
Cash flows from (used in) investing activities
62. 1 GBP
27 .7 GBP
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
155,400,000 GBP
63,700,000 GBP
Payments of lease liabilities, classified as financing activities
2,300,000 GBP
1,900,000 GBP
Cash flows from (used in) financing activities
256,200,000 GBP
342. 1 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
141,500,000 GBP
499,300,000 GBP
Cash and cash equivalents
1,070. 4 GBP
928,900,000 GBP
1,428,200,000 GBP

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