OTC Markets OTCPK - Delayed Quote USD
The Berkeley Group Holdings plc (BKGFY)
11.60
-0.08
(-0.68%)
As of 10:34:20 AM EDT. Market Open.
Breakdown
TTM
4/30/2024
4/30/2023
4/30/2022
4/30/2021
Operating Cash Flow
233.40M
233.40M
335.60M
-129.50M
324.20M
Investing Cash Flow
60.90M
60.90M
62.10M
-27.70M
900.00k
Financing Cash Flow
-172.70M
-172.70M
-256.20M
-342.10M
-535.80M
End Cash Position
1.19B
1.19B
1.07B
928.90M
1.43B
Capital Expenditure
-1.40M
-1.40M
-2.00M
-1.30M
-2.40M
Issuance of Capital Stock
--
--
--
0.00
100.00k
Issuance of Debt
200.00M
--
0.00
660.00M
0.00
Repayment of Debt
--
--
0.00
-485.00M
-200.00M
Repurchase of Capital Stock
-72.30M
-72.30M
-155.40M
-63.70M
-188.60M
Free Cash Flow
232.00M
232.00M
333.60M
-130.80M
321.80M
4/30/2021 - 7/1/2014
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