US Stock MarketDetailed Quotes
BKGFY BERKELEY GROUP HLDGS UNSPON ADS EACH REP 0.2 ORD (POST SPLT)
- 10.680
- -0.380-3.44%
15min DelayClose Nov 29 13:00 ET
5.45BMarket Cap10.94P/E (TTM)
10.810High10.620Low121.34KVolume10.730Open11.060Pre Close1.30MTurnover0.02%Turnover Ratio10.94P/E (Static)509.92MShares14.60052wk High1.20P/B5.45BFloat Cap10.62052wk Low0.24Dividend TTM509.92MShs Float14.600Historical High2.21%Div YieldTTM1.72%Amplitude10.620Historical Low10.739Avg 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 | (FY)Apr 30, 2019 | |
|---|---|---|---|---|---|---|
| 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 | -34.64%410.1M | --627.4M |
| Deferred tax | 15.47%159.7M | 100.14%138.3M | -27.57%69.1M | 1.92%95.4M | -36.67%93.6M | --147.8M |
| Other non cash items | -213.21%-12M | -15.20%10.6M | 89.39%12.5M | 1,042.86%6.6M | -135.00%-700K | --2M |
| Change In working capital | -111.38%-105.9M | 62.22%-50.1M | -71.76%-132.6M | -2.80%-77.2M | -441.36%-75.1M | --22M |
| -Change in receivables | -142.43%-24.4M | 194.26%57.5M | -1,096.08%-61M | -34.21%-5.1M | 81.82%-3.8M | ---20.9M |
| -Change in inventory | 110.83%18.2M | 49.44%-168.1M | -240.68%-332.5M | 77.83%-97.6M | -342.00%-440.2M | --181.9M |
| Cash from discontinued investing activities | ||||||
| Operating cash flow | -30.45%233.4M | 359.15%335.6M | -139.94%-129.5M | 4.95%324.2M | -49.55%308.9M | --612.3M |
| 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 | 52.60%-9.1M | ---19.2M |
| Cash from discontinued investing activities | ||||||
| Investing cash flow | -1.93%60.9M | 324.19%62.1M | -3,177.78%-27.7M | -99.34%900K | 287.30%137.1M | ---73.2M |
| Financing cash flow | ||||||
| Cash flow from continuing financing activities | ||||||
| Net issuance payments of debt | ---- | ---- | 187.50%175M | -200.00%-200M | --200M | --0 |
| Net common stock issuance | 53.47%-72.3M | -143.96%-155.4M | 66.21%-63.7M | -44.67%-188.5M | 34.32%-130.3M | ---198.4M |
| Cash dividends paid | 0.41%-98.1M | 78.18%-98.5M | -210.31%-451.5M | 2.87%-145.5M | -182.64%-149.8M | ---53M |
| Cash from discontinued financing activities | ||||||
| Financing cash flow | 32.59%-172.7M | 25.11%-256.2M | 36.15%-342.1M | -552.62%-535.8M | 67.34%-82.1M | ---251.4M |
| Net cash flow | ||||||
| Beginning cash position | 15.23%1.07B | -34.96%928.9M | -12.86%1.43B | 28.54%1.64B | 29.14%1.28B | --987.3M |
| Current changes in cash | -14.06%121.6M | 128.34%141.5M | -136.97%-499.3M | -157.90%-210.7M | 26.49%363.9M | --287.7M |
| End cash Position | 11.36%1.19B | 15.23%1.07B | -34.96%928.9M | -12.86%1.43B | 28.54%1.64B | --1.28B |
| Free cash flow | -30.46%232M | 355.05%333.6M | -140.65%-130.8M | 7.55%321.8M | -49.53%299.2M | --592.8M |
| Currency Unit | GBP | GBP | GBP | GBP | GBP | GBP |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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