Cash Flow Berkeley Group Holdings Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Apr'24
Apr'23
Apr'22
Apr'21
Apr'20
Apr'19
No of Months
12
12
12
12
12
12
Profit Before Tax
491.00
507.00
495.00
495.00
470.00
766.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-105.00
-50.00
-132.00
-77.00
-75.00
22.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
308.00
410.00
-129.00
331.00
486.00
612.00
Cash Flow from Investing Activities
-14.00
-12.00
-27.00
-6.00
-40.00
-73.00
Cash Flow from Financing Activities
-172.00
-256.00
-342.00
-535.00
-82.00
-251.00
Net Cash Inflow / Outflow
121.00
141.00
-499.00
-210.00
363.00
287.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in GBP Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Berkeley Group Holdings Plc
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
491.7
258.4
233.00
90.29%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-105.9
4.849
-109.00
-2283.96%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
308.3
213.674
95.00
44.29%
Cash Flow from Investing Activities
-14
-19.63
5.00
28.68%
Cash Flow from Financing Activities
-172.7
-191.924
19.00
10.02%
Net Cash Inflow / Outflow
121.6
2.12
119.00
5635.85%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Apr'24
YoY Growth in year ended Apr 2024 is -24.90% vs 416.99% in Apr 2023
Apr'24
Apr'23
Change(%)
Cash Flow from Operating Activities
308.30
410.50
-24.90%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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