/Equities/XLON/71OF/Financials

Secondary share class. The ordinary shares trade as BKG (Berkeley Group Holdings The PLC). Director, financial and RNS data shown here are for the issuer.

Berkeley Group (The) PLC Financials

Bond

/Equities/XLON/71OF/Financials

Secondary share class. The ordinary shares trade as BKG (Berkeley Group Holdings The PLC). Director, financial and RNS data shown here are for the issuer.

Berkeley Group (The) PLC Financials

Bond

/Equities/XLON/71OF/Financials

Secondary share class. The ordinary shares trade as BKG (Berkeley Group Holdings The PLC). Director, financial and RNS data shown here are for the issuer.

Bond

/Equities/XLON/71OF/Financials

Secondary share class. The ordinary shares trade as BKG (Berkeley Group Holdings The PLC). Director, financial and RNS data shown here are for the issuer.

Berkeley Group (The) PLC Financials

Bond

	FY25	FY24	FY23	FY22	FY21	YoY
Operating Activities
Profit Before Tax	£528.9M	£557.3M	£604.0M	£551.5M	£518.1M	-5.1%
Interest Received	£57.4M	£50.4M	£18.2M	£1.9M	£3.0M	+13.9%
Interest Paid	£29.6M	£29.5M	£21.4M	-£5.6M	-£8.1M	+0.3%
Net Cash from Operating	£193.1M	£233.4M	£335.6M	-£129.5M	£324.2M	-17.3%
Investing Activities
Capital Expenditure	£1.0M	£1.4M	£2.0M	£1.3M	£2.4M	-28.6%
Net Cash from Investing	-£4.0M	£60.9M	£62.1M	-£27.7M	£900K	-106.6%
Financing Activities
Share Issues	—	—	—	—	£100K	—
Share Buybacks	£129.7M	£72.3M	£155.4M	—	—	+79.4%
Dividends Paid	—	—	—	—	£145.5M	—
Net Cash from Financing	-£365.9M	-£172.7M	-£256.2M	-£342.1M	-£535.8M	-111.9%
Cash Movement
Net Change in Cash	—	—	—	-£499.3M	-£210.7M	—

Currency: GBPPeriods: 5

Source: Annual Reports

	FY25	FY24	FY23	FY22	FY21	YoY
Operating Activities
Profit Before Tax	£528.9M	£557.3M	£604.0M	£551.5M	£518.1M	-5.1%
Interest Received	£57.4M	£50.4M	£18.2M	£1.9M	£3.0M	+13.9%
Interest Paid	£29.6M	£29.5M	£21.4M	-£5.6M	-£8.1M	+0.3%
Net Cash from Operating	£193.1M	£233.4M	£335.6M	-£129.5M	£324.2M	-17.3%
Investing Activities
Capital Expenditure	£1.0M	£1.4M	£2.0M	£1.3M	£2.4M	-28.6%
Net Cash from Investing	-£4.0M	£60.9M	£62.1M	-£27.7M	£900K	-106.6%
Financing Activities
Share Issues	—	—	—	—	£100K	—
Share Buybacks	£129.7M	£72.3M	£155.4M	—	—	+79.4%
Dividends Paid	—	—	—	—	£145.5M	—
Net Cash from Financing	-£365.9M	-£172.7M	-£256.2M	-£342.1M	-£535.8M	-111.9%
Cash Movement
Net Change in Cash	—	—	—	-£499.3M	-£210.7M	—

Currency: GBPPeriods: 5

Source: Annual Reports

	FY25	FY24	FY23	FY22	FY21	YoY
Operating Activities
Profit Before Tax	£528.9M	£557.3M	£604.0M	£551.5M	£518.1M	-5.1%
Interest Received	£57.4M	£50.4M	£18.2M	£1.9M	£3.0M	+13.9%
Interest Paid	£29.6M	£29.5M	£21.4M	-£5.6M	-£8.1M	+0.3%
Net Cash from Operating	£193.1M	£233.4M	£335.6M	-£129.5M	£324.2M	-17.3%
Investing Activities
Capital Expenditure	£1.0M	£1.4M	£2.0M	£1.3M	£2.4M	-28.6%
Net Cash from Investing	-£4.0M	£60.9M	£62.1M	-£27.7M	£900K	-106.6%
Financing Activities
Share Issues	—	—	—	—	£100K	—
Share Buybacks	£129.7M	£72.3M	£155.4M	—	—	+79.4%
Dividends Paid	—	—	—	—	£145.5M	—
Net Cash from Financing	-£365.9M	-£172.7M	-£256.2M	-£342.1M	-£535.8M	-111.9%
Cash Movement
Net Change in Cash	—	—	—	-£499.3M	-£210.7M	—

Currency: GBPPeriods: 5

Source: Annual Reports

	FY25	FY24	FY23	FY22	FY21	YoY
Operating Activities
Profit Before Tax	£528.9M	£557.3M	£604.0M	£551.5M	£518.1M	-5.1%
Interest Received	£57.4M	£50.4M	£18.2M	£1.9M	£3.0M	+13.9%
Interest Paid	£29.6M	£29.5M	£21.4M	-£5.6M	-£8.1M	+0.3%
Net Cash from Operating	£193.1M	£233.4M	£335.6M	-£129.5M	£324.2M	-17.3%
Investing Activities
Capital Expenditure	£1.0M	£1.4M	£2.0M	£1.3M	£2.4M	-28.6%
Net Cash from Investing	-£4.0M	£60.9M	£62.1M	-£27.7M	£900K	-106.6%
Financing Activities
Share Issues	—	—	—	—	£100K	—
Share Buybacks	£129.7M	£72.3M	£155.4M	—	—	+79.4%
Dividends Paid	—	—	—	—	£145.5M	—
Net Cash from Financing	-£365.9M	-£172.7M	-£256.2M	-£342.1M	-£535.8M	-111.9%
Cash Movement
Net Change in Cash	—	—	—	-£499.3M	-£210.7M	—

Currency: GBPPeriods: 5

Source: Annual Reports