Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow (FCF).

## BKG Free Cash Flow Analysis

Free cash flow, a measure commonly used by analysts to assess a company's profitability, represents the cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

The Free Cash Flow is calculated using a number of methods including using Operating Cash Flow. Following is the formula to calculate Free Cash Flow based on Operating Cash Flow.

Free Cash Flow = Operating Cash Flow - Capital Expenditures

Using above formula to calculate Free Cash Flow for The Berkeley Group Holdings plc (BKG), the free cash flow value is -130.80M.

All amounts in GBP

The Berkeley Group Holdings plc has a negative free cash flow as per the latest annual Cash flow statement released by the company. Positive free cash flow is cruscial for the financial health of a company, which can be used to pay dividends, expand operations, and deleverage its balance sheet (i.e., reduce debt).

## BKG Cash Flow Statement History

Following table shows the history of Cash Flow Statements sheet for The Berkeley Group Holdings plc (LSE:BKG).

30 Apr 2022 | 30 Apr 2021 | 30 Apr 2020 | 30 Apr 2019 | |
---|---|---|---|---|

Net Income | 482.4M | 422.7M | 410.1M | 627.4M |

Depreciation | 5.6M | 5.9M | 4.7M | 2.4M |

Change To Netincome | -486.7M | -28.1M | -32.6M | -41.3M |

Change To Account Receivables | -61M | -5.1M | -3.8M | -20.9M |

Change To Liabilities | 260.9M | 25.5M | 369.9M | -138.4M |

Change To Inventory | -332.5M | -97.6M | -440.2M | 181.9M |

Total Cash From Operating Activities | -129.5M | 324.2M | 308.9M | 612.3M |

Capital Expenditures | -1.3M | -2.4M | -9.7M | -19.5M |

Other Cashflows From Investing Activities | -26.7M | 2.5M | 146.2M | -54M |

Total Cashflows From Investing Activities | -27.7M | 900k | 137.1M | -73.2M |

Net Borrowings | -226.9M | -201.8M | 198M | 198M |

Total Cash From Financing Activities | -342.1M | -535.8M | -82.1M | -251.4M |

Change In Cash | -499.3M | -210.7M | 363.9M | 287.7M |

Repurchase Of Stock | -515.2M | -188.6M | -130.5M | -198.9M |

Issuance Of Stock | 400M | 100k | 200k | 500k |