US Stock MarketDetailed Quotes
BKGFD BERKELEY GROUP HLDGS UNSPON ADS EACH REP 0.2 ORD (POST SPLT)
- 12.700
- +0.240+1.93%
15min DelayClose Oct 4 16:00 ET
6.49BMarket Cap12.59P/E (TTM)
12.700High12.510Low41.79KVolume12.635Open12.460Pre Close527.35KTurnover0.01%Turnover Ratio12.59P/E (Static)510.84MShares13.36052wk High1.37P/B6.49BFloat Cap12.19052wk Low0.24Dividend TTM510.84MShs Float13.360Historical High1.86%Div YieldTTM1.53%Amplitude12.190Historical Low12.619Avg Price1Lot Size
BERKELEY GROUP HLDGS UNSPON ADS EACH REP 0.2 ORD (POST SPLT) Key Stats
Quarterly+Annual
YOY
| (FY)Apr 30, 2024 | (FY)Apr 30, 2023 | (FY)Apr 30, 2022 | (FY)Apr 30, 2021 | (FY)Apr 30, 2020 | |
|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||||
| Cash flow from continuing operating activities | |||||
| Net income from continuing operations | -14.62%397.6M | -3.46%465.7M | 14.12%482.4M | 3.07%422.7M | --410.1M |
| Deferred tax | 15.47%159.7M | 100.14%138.3M | -27.57%69.1M | 1.92%95.4M | --93.6M |
| Other non cash items | -213.21%-12M | -15.20%10.6M | 89.39%12.5M | 1,042.86%6.6M | ---700K |
| Change In working capital | -111.38%-105.9M | 62.22%-50.1M | -71.76%-132.6M | -2.80%-77.2M | ---75.1M |
| -Change in receivables | -142.43%-24.4M | 194.26%57.5M | -1,096.08%-61M | -34.21%-5.1M | ---3.8M |
| -Change in inventory | 110.83%18.2M | 49.44%-168.1M | -240.68%-332.5M | 77.83%-97.6M | ---440.2M |
| Cash from discontinued investing activities | |||||
| Operating cash flow | -30.45%233.4M | 359.15%335.6M | -139.94%-129.5M | 4.95%324.2M | --308.9M |
| Investing cash flow | |||||
| Cash flow from continuing investing activities | |||||
| Net PPE purchase and sale | 8.33%-1.1M | -20.00%-1.2M | 37.50%-1M | 82.42%-1.6M | ---9.1M |
| Cash from discontinued investing activities | |||||
| Investing cash flow | -1.93%60.9M | 324.19%62.1M | -3,177.78%-27.7M | -99.34%900K | --137.1M |
| Financing cash flow | |||||
| Cash flow from continuing financing activities | |||||
| Net issuance payments of debt | ---- | ---- | 187.50%175M | -200.00%-200M | --200M |
| Net common stock issuance | 53.47%-72.3M | -143.96%-155.4M | 66.21%-63.7M | -44.67%-188.5M | ---130.3M |
| Cash dividends paid | 0.41%-98.1M | 78.18%-98.5M | -210.31%-451.5M | 2.87%-145.5M | ---149.8M |
| Cash from discontinued financing activities | |||||
| Financing cash flow | 32.59%-172.7M | 25.11%-256.2M | 36.15%-342.1M | -552.62%-535.8M | ---82.1M |
| Net cash flow | |||||
| Beginning cash position | 15.23%1.07B | -34.96%928.9M | -12.86%1.43B | 28.54%1.64B | --1.28B |
| Current changes in cash | -14.06%121.6M | 128.34%141.5M | -136.97%-499.3M | -157.90%-210.7M | --363.9M |
| End cash Position | 11.36%1.19B | 15.23%1.07B | -34.96%928.9M | -12.86%1.43B | --1.64B |
| Free cash flow | -30.46%232M | 355.05%333.6M | -140.65%-130.8M | 7.55%321.8M | --299.2M |
| Currency Unit | GBP | GBP | GBP | GBP | GBP |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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