Statement Of Cash Flows [Abstract]

Berkeley Group Holdings PLC - Filing #2069974

Concept 2023-05-01 to
2024-04-30
As at
2024-04-30
2022-05-01 to
2023-04-30
As at
2023-04-30
As at
2022-04-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
383 .0 GBP
47 2 . 5 GBP
Interest paid, classified as operating activities
29 . 5 GBP
21,400,000 GBP
Interest received, classified as operating activities
50,400,000 GBP
18. 2 GBP
Income taxes paid (refund), classified as operating activities
170. 5 GBP
1 33 .7 GBP
Cash flows from (used in) operating activities
233. 4 GBP
335 .6 GBP
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
0. 3 GBP
0. 8 GBP
Purchase of property, plant and equipment, classified as investing activities
1 . 4 GBP
2 . 0 GBP
Interest paid, classified as investing activities
12 . 9 GBP
11 . 6 GBP
Cash flows from (used in) investing activities
60,900,000 GBP
62 .1 GBP
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
72. 3 GBP
1 5 5 . 4 GBP
Payments of lease liabilities, classified as financing activities
2 . 3 GBP
2 . 3 GBP
Cash flows from (used in) financing activities
17 2 . 7 GBP
256,200,000 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
121 .6 GBP
1 41 . 5 GBP
Cash and cash equivalents
1 ,19 2 . 0 GBP
1 , 070 . 4 GBP
928 . 9 GBP

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