Berkeley Group Holdings
BKG
Last Price
52 Week Range
£34.84 - £44.42
Next Earnings Date
Jun 24 2026 (Estimate)
Next Earnings Date
Jun 24 2026 (Est.)
Last Price
Berkeley Group Holdings Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £397.6M | £382M | £365M | |||||||||||||||||||||||||||||
| £4.8M | £3.8M | £4.6M | |||||||||||||||||||||||||||||
| - | - | £11.9M | |||||||||||||||||||||||||||||
| £-0.8M | £-2.6M | £2.7M | |||||||||||||||||||||||||||||
| £-105.9M | £-215.5M | £-63.5M | |||||||||||||||||||||||||||||
| £-62.3M | £25.4M | £-162.9M | |||||||||||||||||||||||||||||
| £233.4M | £193.1M | £157.8M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-1.4M | £-1M | £-0.1M | |||||||||||||||||||||||||||||
| - | - | £23.2M | |||||||||||||||||||||||||||||
| - | - | £-31.9M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| £62.3M | £-3M | £-2.7M | |||||||||||||||||||||||||||||
| £60.9M | £-4M | £-11.5M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | £17.9M | £17.9M | |||||||||||||||||||||||||||||
| £-72.3M | £-129.7M | £-243.3M | |||||||||||||||||||||||||||||
| £-98.1M | £-251.8M | £-183.8M | |||||||||||||||||||||||||||||
| £-2.3M | £-2.3M | £148.6M | |||||||||||||||||||||||||||||
| £-172.7M | £-365.9M | £-260.6M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £1.07B | £1.192B | — | |||||||||||||||||||||||||||||
| £121.6M | £-176.8M | £-114.3M | |||||||||||||||||||||||||||||
| £1.192B | £1.015B | £1.02B | |||||||||||||||||||||||||||||
| £233.4M | £193.1M | £157.8M | |||||||||||||||||||||||||||||
| £-1.4M | £-1M | £-0.1M | |||||||||||||||||||||||||||||
| £232M | £192.1M | £157.7M |
Cash Flow Statement Waterfall
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