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The Berkeley Group Holdings plc (BKG.L)

-LSE
2,512.00 Up 11.00(0.44%) 11:35AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingApr 30, 2014Apr 30, 2013Apr 30, 2012Apr 30, 2011
Net Income 293,000   210,000   159,000   95,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,000  4,000  2,000  1,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(34,000)(12,000)(23,000)(38,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories(415,000)(245,000)(341,000)(388,000)
Changes In Other Operating Activities(1,000)(1,000)(1,000)(1,000)
Total Cash Flow From Operating Activities 165,000   115,000   (163,000) (233,000)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(9,000)(7,000)(2,000)(2,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities 115,000   7,000   64,000   (11,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities123,000  14,000  (10,000)(11,000)
Total Cash Flows From Financing Activities (216,000) (58,000) (165,000) 161,000  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 63,000   64,000   (264,000) (83,000)

Currency in GBp.